iShares Russell 3000 Index shares owned by TrueNorth
Quarter-by-quarter ownership of iShares Russell 3000 Index (IWV) shares owned by TrueNorth
from 13F filings
Historical chart of TrueNorth investment in iShares Russell 3000 Index
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Quarterly reported holdings in iShares Russell 3000 Index by TrueNorth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.5M | 6.7k | 378.94 |
| 2025-06-30 | $2.3M | 6.7k | 351.00 |
| 2025-03-31 | $2.1M | 6.7k | 317.64 |
| 2024-12-31 | $2.2M | 6.7k | 334.25 |
| 2024-09-30 | $2.2M | 6.8k | 326.73 |
| 2024-06-30 | $2.1M | 6.8k | 308.67 |
| 2023-09-30 | $1.7M | 6.8k | 245.06 |
| 2023-06-30 | $1.7M | 6.8k | 254.48 |
| 2023-03-31 | $1.6M | 6.8k | 235.41 |
| 2022-12-31 | $1.5M | 6.8k | 220.68 |
| 2022-09-30 | $1.4M | 6.8k | 207.00 |
| 2022-06-30 | $1.5M | 6.8k | 217.40 |
| 2022-03-31 | $1.8M | 6.8k | 262.38 |
| 2021-12-31 | $1.9M | 6.8k | 277.47 |
| 2021-09-30 | $1.7M | 6.8k | 254.91 |
| 2021-06-30 | $1.7M | 6.8k | 255.93 |
| 2021-03-31 | $1.6M | 6.8k | 237.18 |
| 2020-12-31 | $1.5M | 6.9k | 223.58 |
| 2020-09-30 | $1.4M | 7.3k | 195.67 |
| 2020-06-30 | $1.3M | 7.3k | 180.09 |
| 2020-03-31 | $1.4M | 9.2k | 148.36 |
| 2019-12-31 | $1.8M | 9.3k | 188.47 |
| 2019-09-30 | $1.7M | 9.9k | 173.79 |
| 2019-06-30 | $1.8M | 10k | 172.39 |
| 2019-03-31 | $1.8M | 11k | 166.71 |
| 2018-12-31 | $982k | 6.7k | 146.94 |
| 2018-09-30 | $1.2M | 7.2k | 172.26 |
| 2018-06-30 | $1.3M | 7.8k | 162.35 |
| 2018-03-31 | $1.3M | 8.3k | 156.34 |
| 2017-12-31 | $1.4M | 9.0k | 158.14 |
| 2017-09-30 | $1.4M | 9.7k | 149.32 |
| 2017-06-30 | $2.0M | 14k | 144.04 |
| 2017-03-31 | $2.0M | 14k | 139.90 |
| 2016-12-31 | $1.9M | 14k | 133.01 |
| 2016-09-30 | $3.4M | 26k | 128.18 |
| 2016-06-30 | $3.2M | 26k | 122.72 |
| 2016-03-31 | $3.3M | 28k | 119.41 |
| 2015-12-31 | $3.2M | 27k | 118.84 |
| 2015-09-30 | $2.9M | 26k | 112.44 |
| 2015-06-30 | $3.5M | 28k | 123.98 |
| 2015-03-31 | $3.5M | 28k | 123.85 |
| 2014-12-31 | $3.5M | 28k | 122.28 |
| 2014-09-30 | $3.3M | 28k | 116.79 |
| 2014-06-30 | $3.4M | 29k | 117.74 |
| 2014-03-31 | $3.3M | 30k | 112.31 |
| 2013-12-31 | $3.6M | 32k | 110.66 |
| 2013-09-30 | $3.4M | 33k | 101.14 |
| 2013-06-30 | $3.3M | 34k | 96.40 |
| 2013-03-31 | $3.9M | 42k | 93.46 |
| 2012-12-31 | $3.6M | 43k | 84.67 |
| 2012-09-30 | $3.8M | 45k | 84.84 |
| 2012-06-30 | $3.4M | 43k | 80.39 |
| 2012-03-31 | $3.8M | 46k | 83.28 |
| 2011-12-31 | $2.0M | 27k | 74.20 |
| 2011-03-31 | $2.5M | 32k | 79.27 |