iShares Russell 3000 Index shares owned by Cubic Asset Management
Quarter-by-quarter ownership of iShares Russell 3000 Index (IWV) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in iShares Russell 3000 Index
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Quarterly reported holdings in iShares Russell 3000 Index by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $344k | 1.1k | 300.08 |
| 2023-12-31 | $313k | 1.1k | 273.74 |
| 2023-09-30 | $281k | 1.1k | 245.06 |
| 2023-06-30 | $291k | 1.1k | 254.48 |
| 2023-03-31 | $270k | 1.1k | 235.41 |
| 2022-12-31 | $253k | 1.1k | 220.68 |
| 2022-09-30 | $237k | 1.1k | 206.99 |
| 2022-06-30 | $249k | 1.1k | 217.47 |
| 2022-03-31 | $300k | 1.1k | 262.01 |
| 2021-12-31 | $318k | 1.1k | 277.73 |
| 2021-09-30 | $292k | 1.1k | 255.02 |
| 2021-06-30 | $293k | 1.1k | 255.90 |
| 2021-03-31 | $262k | 1.1k | 237.10 |
| 2020-12-31 | $247k | 1.1k | 223.53 |
| 2020-09-30 | $216k | 1.1k | 195.48 |
| 2020-06-30 | $213k | 1.2k | 179.75 |
| 2020-03-31 | $248k | 1.7k | 148.06 |
| 2019-12-31 | $223k | 1.2k | 188.19 |