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iShares Russell 1000 Value Index shares owned by Adirondack Trust

Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Adirondack Trust from 13F filings

Historical chart of Adirondack Trust investment in iShares Russell 1000 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 1000 Value Index held by Adirondack Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Russell 1000 Value Index by Adirondack Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $537k 3.0k 179.11
2023-12-31 $513k 3.0k 171.26
2023-09-30 $472k 3.1k 151.82
2023-06-30 $587k 3.6k 163.39
2023-03-31 $547k 3.6k 152.26
2022-12-31 $498k 3.3k 151.65
2022-09-30 $446k 3.3k 135.85
2022-06-30 $413k 2.8k 145.01
2022-03-31 $227k 1.4k 165.81
2021-12-31 $105k 626 167.73
2021-09-30 $88k 536 164.18
2021-06-30 $28k 176 159.09
2021-03-31 $27k 176 153.41
2020-12-31 $10k 76 131.58
2020-09-30 $9.0k 76 118.42
2020-06-30 $9.0k 76 118.42
2020-03-31 $8.0k 76 105.26
2019-12-31 $10k 76 131.58
2019-09-30 $10k 76 131.58
2019-06-30 $10k 76 131.58
2019-03-31 $10k 76 131.58
2018-12-31 $8.0k 76 105.26
2018-09-30 $16k 126 126.98
2018-06-30 $15k 126 119.05
2018-03-31 $15k 126 119.05
2015-09-30 $167k 1.8k 93.04
2015-06-30 $185k 1.8k 103.06
2015-03-31 $185k 1.8k 103.06
2014-12-31 $187k 1.8k 104.18
2014-09-30 $180k 1.8k 100.28
2014-06-30 $182k 1.8k 101.39
2014-03-31 $173k 1.8k 96.38
2013-12-31 $177k 1.9k 94.40

More positions owned by Adirondack Trust

Spdr S & P 500 Etf Trust Exchange Traded Fund - Equity (SPY)
Apple Information Technology (AAPL)
Microsoft Corp Information Technology (MSFT)
Nvidia Corp. Information Technology (NVDA)
Amazon Consumer Discretionary (AMZN)
S & P Midcap 400 Depository Receipts Etf Exchange Traded Fund - Equity (MDY)
Procter & Gamble Consumer Staples (PG)
Jpmorgan Chase & Co Financials (JPM)
Ishares Tips Bond Etf Exchange Traded Fund-fixed Inc (TIP)
Ishares Core S&p Small-cap Etf Exchange Traded Fund - Equity (IJR)
Johnson & Johnson Healthcare (JNJ)
Berkshire Hathaway Inc. Del Class B Financials (BRK.B)
Home Depot Consumer Discretionary (HD)
Pepsico Consumer Staples (PEP)
Eli Lilly & Co Healthcare (LLY)

View all positions for Adirondack Trust

Top funds holding iShares Russell 1000 Value Index

Bank of America Corporation
Morgan Stanley
Goldman Sachs Group
FMR
Financial Engines Advisors L.L.C
Jpmorgan Chase & Co
UBS Group
Envestnet Asset Management
Wells Fargo & Company
Northern Trust
Baird Financial
M^T Bank Corporation
Raymond James & Associates
Pnc Financial Services
LPL Financial

View all funds holding iShares Russell 1000 Value Index