iShares Russell 1000 Value Index shares owned by Crescent Grove Advisors
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Crescent Grove Advisors
from 13F filings
Historical chart of Crescent Grove Advisors investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Crescent Grove Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.5M | 31k | 179.11 |
| 2023-12-31 | $5.3M | 32k | 165.25 |
| 2023-09-30 | $4.7M | 31k | 152.80 |
| 2023-06-30 | $4.9M | 31k | 157.83 |
| 2023-03-31 | $4.8M | 32k | 152.26 |
| 2022-12-31 | $5.3M | 35k | 151.65 |
| 2022-09-30 | $3.0M | 22k | 136.01 |
| 2022-06-30 | $3.1M | 22k | 144.96 |
| 2022-03-31 | $2.0M | 12k | 165.99 |
| 2021-12-31 | $2.1M | 12k | 167.95 |
| 2021-09-30 | $2.3M | 15k | 156.49 |
| 2021-06-30 | $2.6M | 16k | 158.56 |
| 2021-03-31 | $2.5M | 16k | 151.54 |
| 2020-12-31 | $1.9M | 14k | 136.76 |
| 2020-09-30 | $1.6M | 14k | 118.13 |
| 2020-06-30 | $1.5M | 14k | 112.60 |
| 2020-03-31 | $1.3M | 13k | 99.21 |
| 2019-12-31 | $1.6M | 12k | 136.47 |
| 2019-09-30 | $1.4M | 11k | 128.25 |
| 2019-06-30 | $1.2M | 9.3k | 127.22 |
| 2019-03-31 | $960k | 7.8k | 123.50 |
| 2018-12-31 | $1.0M | 9.2k | 111.01 |
| 2018-09-30 | $240k | 1.9k | 127.19 |
| 2018-06-30 | $228k | 1.9k | 121.54 |
| 2018-03-31 | $253k | 2.1k | 120.08 |
| 2017-12-31 | $259k | 2.1k | 124.28 |
| 2017-09-30 | $247k | 2.1k | 118.52 |
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