iShares Russell 3000 Index shares owned by Pegasus Partners
Quarter-by-quarter ownership of iShares Russell 3000 Index (IWV) shares owned by Pegasus Partners
from 13F filings
Historical chart of Pegasus Partners investment in iShares Russell 3000 Index
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All positions including iShares Russell 3000 Index held by Pegasus Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares Russell 3000 Index by Pegasus Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $76M | 234k | 326.73 |
| 2024-03-31 | $74M | 246k | 300.08 |
| 2023-12-31 | $67M | 244k | 273.74 |
| 2023-09-30 | $59M | 239k | 245.06 |
| 2023-06-30 | $59M | 230k | 254.48 |
| 2023-03-31 | $54M | 231k | 235.41 |
| 2022-12-31 | $53M | 239k | 220.68 |
| 2022-09-30 | $43M | 207k | 207.04 |
| 2022-06-30 | $43M | 200k | 217.39 |
| 2022-03-31 | $54M | 205k | 262.37 |
| 2021-12-31 | $52M | 186k | 277.50 |
| 2021-09-30 | $49M | 193k | 254.85 |
| 2021-06-30 | $48M | 188k | 255.91 |
| 2021-03-31 | $34M | 141k | 237.23 |
| 2020-12-31 | $16M | 72k | 223.55 |
| 2020-09-30 | $13M | 67k | 195.71 |
| 2020-06-30 | $11M | 63k | 180.06 |
| 2020-03-31 | $8.5M | 57k | 148.33 |
| 2019-12-31 | $7.0M | 37k | 188.48 |
| 2019-09-30 | $5.0M | 29k | 173.79 |
| 2019-06-30 | $4.9M | 29k | 172.36 |
| 2019-03-31 | $4.6M | 27k | 166.69 |
| 2018-12-31 | $4.9M | 33k | 146.91 |
| 2018-09-30 | $4.1M | 25k | 162.27 |
| 2018-06-30 | $4.1M | 25k | 162.27 |
| 2018-03-31 | $6.2M | 39k | 156.34 |
| 2017-12-31 | $6.4M | 41k | 158.17 |
| 2017-09-30 | $3.0M | 20k | 149.28 |
| 2017-06-30 | $3.1M | 22k | 144.00 |
| 2017-03-31 | $3.5M | 25k | 139.89 |
| 2016-12-31 | $3.3M | 25k | 133.00 |
| 2016-09-30 | $3.4M | 26k | 128.21 |
| 2016-06-30 | $3.4M | 27k | 124.02 |
| 2016-03-31 | $4.0M | 33k | 120.86 |