Asset Dedication »

iShares Russell 1000 Value Index shares owned by Asset Dedication

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

Historical chart of Asset Dedication 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 Asset Dedication consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares Russell 1000 Value Index by Asset Dedication

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.2M 6.9k 179.17
2023-12-31 $1.1M 6.9k 165.10
2023-09-30 $1.2M 7.9k 151.85
2023-06-30 $1.3M 8.1k 158.10
2023-03-31 $1.2M 7.6k 152.10
2022-12-31 $1.1M 7.5k 151.58
2022-09-30 $972k 7.1k 136.29
2022-03-31 $1.1M 6.8k 165.94
2021-12-31 $1.1M 6.8k 167.74
2021-09-30 $1.1M 7.0k 156.36
2021-06-30 $1.1M 6.9k 158.79
2021-03-31 $1.0M 6.8k 151.38
2020-12-31 $931k 6.8k 136.39
2020-09-30 $813k 6.9k 118.03
2020-06-30 $766k 6.8k 112.55
2020-03-31 $704k 7.1k 99.11
2019-12-31 $1.1M 7.7k 136.49
2019-09-30 $958k 7.5k 128.25
2019-06-30 $950k 7.5k 127.18
2019-03-31 $930k 7.5k 123.56
2018-12-31 $797k 7.2k 111.25
2018-09-30 $969k 7.6k 126.73
2018-06-30 $806k 6.6k 121.44
2018-03-31 $89k 749 118.83
2017-12-31 $75k 600 125.00
2017-09-30 $59k 497 118.71
2017-06-30 $58k 497 116.70
2017-03-31 $57k 497 114.69
2016-12-31 $177k 1.6k 112.38
2016-09-30 $94k 958 98.12
2016-06-30 $94k 958 98.12
2016-03-31 $95k 958 99.16
2015-12-31 $94k 958 98.12

More positions owned by Asset Dedication

Dimensional U.S. Core Equity 2 ETF Etf (DFAC)
Dimensional U.S. Targeted Value ETF Etf (DFAT)
Dimensional World ex U.S. Core Equity 2 ETF Etf (DFAX)
Dimensional Emerging Markets Value ETF Etf (DFEV)
Dimensional Emerging Markets Core Equity 2 ETF Etf (DFEM)
BulletShares Corporate Bond ETF 12/15/2024 Etf (BSCO)
Dimensional International Core Equity 2 ETF Etf (DFIC)
BulletShares Corporate Bond ETF 12/15/2025 Etf (BSCP)
Dimensional International Small Cap Value ETF Etf (DISV)
BulletShares Corporate Bond ETF 12/15/2026 Etf (BSCQ)
Dimensional U.S. Equity ETF Etf (DFUS)
Schwab U.S. Large-Cap ETF Etf (SCHX)
SPDR S&P 400 Mid Cap Value ETF Etf (MDYV)
Microsoft Corp Equities (MSFT)
Apple Equities (AAPL)

View all positions for Asset Dedication

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