iShares Russell 1000 Value Index shares owned by Meritage Portfolio Management
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Meritage Portfolio Management
from 13F filings
Historical chart of Meritage Portfolio Management 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 Meritage Portfolio Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares Russell 1000 Value Index by Meritage Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.9M | 28k | 179.12 |
| 2023-12-31 | $4.9M | 29k | 165.27 |
| 2023-09-30 | $4.7M | 31k | 151.82 |
| 2023-06-30 | $5.1M | 32k | 157.83 |
| 2023-03-31 | $4.6M | 30k | 152.24 |
| 2022-12-31 | $4.8M | 32k | 151.65 |
| 2022-09-30 | $4.4M | 32k | 135.99 |
| 2022-06-30 | $4.6M | 32k | 144.98 |
| 2022-03-31 | $5.3M | 32k | 165.97 |
| 2021-12-31 | $5.4M | 32k | 167.93 |
| 2021-09-30 | $5.4M | 34k | 156.51 |
| 2021-06-30 | $5.6M | 36k | 158.63 |
| 2021-03-31 | $5.0M | 33k | 151.55 |
| 2020-12-31 | $4.4M | 32k | 136.72 |
| 2020-09-30 | $3.8M | 32k | 118.12 |
| 2020-06-30 | $5.3M | 47k | 112.63 |
| 2020-03-31 | $3.4M | 35k | 99.19 |
| 2019-12-31 | $4.6M | 34k | 136.47 |
| 2019-09-30 | $12M | 95k | 128.26 |
| 2019-06-30 | $26M | 201k | 127.22 |
| 2019-03-31 | $15M | 123k | 123.49 |
| 2018-12-31 | $3.8M | 34k | 111.06 |
| 2018-09-30 | $12M | 98k | 126.62 |
| 2018-06-30 | $9.2M | 76k | 121.38 |
| 2018-03-31 | $3.6M | 30k | 119.96 |
| 2017-12-31 | $3.7M | 30k | 124.33 |
| 2017-09-30 | $3.8M | 32k | 118.50 |
| 2017-06-30 | $3.5M | 30k | 116.44 |
| 2017-03-31 | $7.5M | 66k | 114.94 |
| 2016-12-31 | $15M | 135k | 112.03 |
| 2016-09-30 | $24M | 223k | 105.62 |
| 2016-06-30 | $18M | 178k | 103.23 |
| 2016-03-31 | $26M | 262k | 98.81 |
| 2015-12-31 | $12M | 119k | 97.86 |
| 2015-09-30 | $4.2M | 45k | 93.28 |
| 2015-06-30 | $4.2M | 41k | 103.16 |
| 2015-03-31 | $4.2M | 41k | 103.07 |
| 2014-12-31 | $4.7M | 45k | 104.40 |
| 2014-09-30 | $12M | 121k | 100.09 |
| 2014-06-30 | $15M | 153k | 101.27 |
| 2014-03-31 | $6.0M | 62k | 96.49 |
| 2013-12-31 | $15M | 154k | 94.17 |
| 2013-09-30 | $6.4M | 74k | 86.19 |
| 2013-06-30 | $17M | 201k | 83.79 |
| 2013-03-31 | $8.4M | 104k | 81.17 |
| 2012-12-31 | $5.2M | 72k | 72.82 |
| 2012-09-30 | $5.9M | 82k | 72.18 |
| 2012-06-30 | $5.5M | 80k | 68.22 |
| 2012-03-31 | $5.6M | 80k | 70.07 |
| 2011-12-31 | $20M | 316k | 63.48 |
| 2011-09-30 | $15M | 265k | 56.59 |
| 2011-06-30 | $5.0M | 73k | 68.27 |
| 2011-03-31 | $16M | 227k | 68.67 |
More positions owned by Meritage Portfolio Management
View all positions for Meritage Portfolio Management
Top funds holding iShares Russell 1000 Value Index
View all funds holding iShares Russell 1000 Value Index