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iShares Russell 1000 Value Index shares owned by First National Trust Company

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

Historical chart of First National Trust Company 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 First National Trust Company 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 First National Trust Company

Quarter filed Position value Share count Share price at filing
2024-03-31 $575k 3.2k 179.11
2023-12-31 $353k 2.1k 165.25
2023-09-30 $505k 3.3k 151.82
2023-06-30 $324k 2.1k 157.83
2023-03-31 $411k 2.7k 152.26
2022-12-31 $431k 2.8k 151.65
2022-09-30 $410k 3.0k 135.85
2022-06-30 $383k 2.6k 144.80
2022-03-31 $430k 2.6k 165.90
2021-12-31 $475k 2.8k 167.84
2021-09-30 $443k 2.8k 156.54
2021-06-30 $449k 2.8k 158.66
2021-03-31 $474k 3.1k 151.44
2020-12-31 $658k 4.8k 136.68
2020-09-30 $576k 4.9k 118.23
2020-06-30 $554k 4.9k 112.58
2020-03-31 $756k 7.6k 99.20
2019-12-31 $1.8M 13k 136.52
2019-09-30 $1.4M 11k 128.27
2019-06-30 $1.4M 11k 127.18
2019-03-31 $1.4M 11k 123.51
2018-12-31 $1.2M 11k 111.06
2018-09-30 $1.2M 9.7k 126.63
2018-06-30 $1.0M 8.6k 121.44
2018-03-31 $1.2M 9.7k 119.94
2017-12-31 $1.4M 12k 124.30
2017-09-30 $838k 7.1k 118.45
2017-06-30 $719k 6.2k 116.40
2014-12-31 $454k 4.3k 104.44
2014-09-30 $435k 4.3k 100.07
2014-06-30 $457k 4.5k 101.17
2014-03-31 $397k 4.1k 96.55
2013-12-31 $387k 4.1k 94.11
2012-12-31 $13k 176 73.86