iShares Russell 3000 Index shares owned by Atlantic Trust
Quarter-by-quarter ownership of iShares Russell 3000 Index (IWV) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in iShares Russell 3000 Index
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Quarterly reported holdings in iShares Russell 3000 Index by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.6M | 20k | 326.72 |
| 2024-06-30 | $6.3M | 20k | 314.36 |
| 2024-03-31 | $6.5M | 22k | 299.12 |
| 2023-09-30 | $4.8M | 20k | 245.06 |
| 2023-06-30 | $2.3M | 9.1k | 254.48 |
| 2023-03-31 | $2.2M | 9.2k | 235.40 |
| 2022-12-31 | $11M | 52k | 220.68 |
| 2022-09-30 | $1.5M | 7.1k | 207.02 |
| 2022-06-30 | $1.7M | 7.7k | 217.48 |
| 2022-03-31 | $2.4M | 9.0k | 262.40 |
| 2021-12-31 | $1.9M | 6.7k | 277.54 |
| 2021-09-30 | $1.2M | 4.7k | 254.86 |
| 2021-06-30 | $1.7M | 6.7k | 255.84 |
| 2021-03-31 | $2.3M | 9.7k | 237.31 |
| 2020-12-31 | $2.1M | 9.4k | 223.55 |
| 2020-09-30 | $991k | 5.1k | 196.19 |
| 2020-03-31 | $2.7M | 18k | 148.32 |
| 2019-12-31 | $2.8M | 15k | 188.52 |
| 2019-09-30 | $2.5M | 15k | 173.79 |
| 2019-06-30 | $2.6M | 15k | 172.33 |
| 2019-03-31 | $3.0M | 18k | 166.69 |
| 2018-12-31 | $2.2M | 15k | 146.94 |
| 2018-09-30 | $883k | 5.1k | 172.36 |
| 2018-06-30 | $580k | 3.6k | 162.42 |
| 2018-03-31 | $558k | 3.6k | 156.26 |
| 2017-12-31 | $604k | 3.8k | 158.07 |
| 2017-09-30 | $421k | 2.8k | 149.24 |