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iShares Russell 1000 Value Index shares owned by Smith Capital Management

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

Historical chart of Smith Capital 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 Smith Capital Management 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 Smith Capital Management

Quarter filed Position value Share count Share price at filing
2020-09-30 $1.3M 11k 118.16
2020-06-30 $1.2M 11k 112.65
2020-03-31 $1.1M 11k 99.20
2019-12-31 $1.5M 11k 136.48
2019-09-30 $1.4M 11k 128.24
2019-06-30 $1.4M 11k 127.24
2019-03-31 $1.4M 12k 123.48
2018-12-31 $1.1M 10k 111.09

More positions owned by Smith Capital Management

Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Core S&p500 Etf (IVV)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR)
First Tr Exchange-traded First Tr Enh New (FTSM)
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA)
Vanguard Index Fds Extend Mkt Etf (VXF)
First Tr Exchange-traded Cap Strength Etf (FTCS)
Ishares Tr Core Us Aggbd Et (AGG)
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)
Apple (AAPL)
Ishares Tr Msci Usa Min Vol (USMV)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Cable One (CABO)

View all positions for Smith Capital Management

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