iShares Russell 3000 Index shares owned by Highmount Capital
Quarter-by-quarter ownership of iShares Russell 3000 Index (IWV) shares owned by Highmount Capital
from 13F filings
Historical chart of Highmount Capital investment in iShares Russell 3000 Index
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All positions including iShares Russell 3000 Index held by Highmount Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares Russell 3000 Index by Highmount Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-06-30 | $11M | 88k | 123.98 |
| 2015-03-31 | $11M | 90k | 123.85 |
| 2014-12-31 | $11M | 92k | 122.29 |
| 2014-09-30 | $9.8M | 84k | 116.78 |
| 2014-06-30 | $11M | 90k | 117.74 |
| 2014-03-31 | $10M | 93k | 112.31 |
| 2013-12-31 | $11M | 99k | 110.65 |
| 2013-09-30 | $9.8M | 97k | 101.14 |
| 2013-06-30 | $9.6M | 100k | 96.40 |
| 2013-03-31 | $9.6M | 103k | 93.46 |
| 2012-12-31 | $9.0M | 107k | 84.68 |
| 2012-09-30 | $10M | 120k | 84.85 |
| 2012-06-30 | $11M | 136k | 80.39 |
| 2012-03-31 | $16M | 186k | 83.28 |
| 2011-12-31 | $17M | 224k | 74.18 |
| 2011-09-30 | $18M | 276k | 66.73 |
| 2011-03-31 | $23M | 296k | 79.26 |
| 2010-12-31 | $25M | 328k | 74.95 |