Davidson Trust »

iShares Russell 1000 Value Index shares owned by Davidson Trust

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

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

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All positions including iShares Russell 1000 Value Index held by Davidson 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 Davidson Trust

Quarter filed Position value Share count Share price at filing
2012-03-31 $1.9M 27k 69.95
2011-12-31 $1.6M 26k 63.31
2011-09-30 $1.8M 31k 56.44
2011-03-31 $1.8M 26k 67.96

More positions owned by Davidson Trust

Dodge & Cox Fds Intl Stk Fd mutual funds
Nuveen Invt Tr Ii Tradwds Intl mutual funds (NGRRX)
Apple (AAPL)
International Business Machines (IBM)
Exxon Mobil Corporation (XOM)
Touchstone Small Cap Core Fund (TSFYX)
Harding Loevner Inst. Emerging (HLMEX)
Bed Bath & Beyond
Abbott Laboratories (ABT)
United Parcel Service (UPS)
EMC Corporation
EOG Resources (EOG)
Intuit (INTU)
JPMorgan Chase & Co. (JPM)
Cisco Systems (CSCO)

View all positions for Davidson 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