iShares Russell 3000 Index shares owned by Delta Asset Management
Quarter-by-quarter ownership of iShares Russell 3000 Index (IWV) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in iShares Russell 3000 Index
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Quarterly reported holdings in iShares Russell 3000 Index by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $55k | 202 | 273.74 |
| 2023-09-30 | $50k | 205 | 245.06 |
| 2023-06-30 | $52k | 205 | 254.48 |
| 2023-03-31 | $48k | 205 | 235.41 |
| 2022-12-31 | $45k | 205 | 220.68 |
| 2021-12-31 | $60k | 218 | 275.23 |
| 2021-09-30 | $57k | 223 | 255.61 |
| 2021-06-30 | $57k | 223 | 255.61 |
| 2021-03-31 | $53k | 223 | 237.67 |
| 2020-12-31 | $51k | 226 | 225.66 |
| 2020-09-30 | $58k | 296 | 195.95 |
| 2020-06-30 | $53k | 296 | 179.05 |
| 2020-03-31 | $43k | 287 | 149.83 |
| 2019-12-31 | $54k | 287 | 188.15 |
| 2019-09-30 | $54k | 309 | 174.76 |
| 2019-06-30 | $53k | 309 | 171.52 |
| 2019-03-31 | $52k | 309 | 168.28 |
| 2018-12-31 | $45k | 309 | 145.63 |
| 2018-09-30 | $54k | 313 | 172.52 |
| 2018-06-30 | $50k | 308 | 162.34 |
| 2018-03-31 | $50k | 319 | 156.74 |
| 2017-12-31 | $50k | 319 | 156.74 |
| 2017-09-30 | $37k | 249 | 148.59 |
| 2017-06-30 | $34k | 239 | 142.26 |
| 2017-03-31 | $33k | 239 | 138.08 |
| 2016-12-31 | $33k | 249 | 132.53 |
| 2016-09-30 | $32k | 250 | 128.00 |
| 2016-06-30 | $31k | 250 | 124.00 |
| 2016-03-31 | $30k | 250 | 120.00 |
| 2015-12-31 | $30k | 250 | 120.00 |
| 2015-09-30 | $29k | 255 | 113.73 |
| 2015-06-30 | $32k | 255 | 125.49 |
| 2015-03-31 | $37k | 302 | 122.52 |
| 2014-12-31 | $37k | 302 | 122.52 |
| 2014-09-30 | $43k | 365 | 117.81 |
| 2014-06-30 | $43k | 365 | 117.81 |
| 2014-03-31 | $39k | 345 | 113.04 |
| 2013-12-31 | $40k | 360 | 111.11 |
| 2013-09-30 | $37k | 365 | 101.37 |
| 2013-06-30 | $35k | 365 | 95.89 |
| 2013-03-31 | $34k | 365 | 93.15 |
| 2012-12-31 | $32k | 375 | 85.33 |
| 2012-06-30 | $85k | 1.1k | 80.65 |
| 2012-03-31 | $24k | 290 | 82.76 |
| 2011-12-31 | $22k | 290 | 75.86 |
| 2011-09-30 | $19k | 290 | 65.52 |
| 2011-06-30 | $19k | 240 | 79.17 |