iShares Russell 3000 Index shares owned by CLS Investments
Quarter-by-quarter ownership of iShares Russell 3000 Index (IWV) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in iShares Russell 3000 Index
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Quarterly reported holdings in iShares Russell 3000 Index by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $5.1M | 23k | 220.68 |
| 2022-09-30 | $4.8M | 23k | 207.05 |
| 2022-06-30 | $5.0M | 23k | 217.37 |
| 2022-03-31 | $6.3M | 24k | 262.35 |
| 2021-12-31 | $6.7M | 24k | 277.50 |
| 2021-09-30 | $6.4M | 25k | 255.90 |
| 2021-06-30 | $6.4M | 25k | 255.90 |
| 2021-03-31 | $6.0M | 25k | 237.24 |
| 2020-12-31 | $7.9M | 36k | 223.56 |
| 2020-09-30 | $5.4M | 28k | 195.72 |
| 2016-06-30 | $547k | 4.4k | 123.98 |
| 2016-03-31 | $601k | 5.0k | 120.93 |
| 2015-12-31 | $576k | 4.8k | 120.40 |
| 2015-09-30 | $422k | 3.7k | 113.81 |
| 2015-06-30 | $1.9M | 16k | 123.98 |
| 2015-03-31 | $954k | 7.7k | 123.80 |
| 2014-12-31 | $716k | 5.9k | 122.29 |
| 2014-09-30 | $597k | 5.1k | 116.81 |
| 2014-06-30 | $280k | 2.4k | 117.70 |
| 2014-03-31 | $86k | 770 | 111.69 |
| 2013-12-31 | $7.1M | 64k | 110.66 |
| 2013-09-30 | $6.5M | 64k | 101.12 |
| 2013-06-30 | $6.1M | 63k | 96.39 |
| 2013-03-31 | $6.0M | 64k | 93.45 |