iShares Russell 1000 Value Index shares owned by Kayne Anderson Rudnick Investment Management
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Kayne Anderson Rudnick Investment Management
from 13F filings
Historical chart of Kayne Anderson Rudnick Investment Management investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Kayne Anderson Rudnick Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $12M | 77k | 151.83 |
| 2023-06-30 | $6.9M | 44k | 157.85 |
| 2023-03-31 | $6.7M | 44k | 152.35 |
| 2022-12-31 | $25M | 167k | 151.68 |
| 2022-09-30 | $0 | 0 | 0.00 |
| 2022-06-30 | $10M | 71k | 144.96 |
| 2022-03-31 | $18M | 106k | 165.88 |
| 2021-12-31 | $28M | 165k | 167.93 |
| 2021-09-30 | $5.9M | 38k | 156.60 |
| 2021-06-30 | $5.3M | 33k | 158.71 |
| 2021-03-31 | $4.1M | 27k | 151.47 |
| 2020-12-31 | $9.1M | 67k | 136.76 |
| 2020-09-30 | $4.1M | 34k | 118.22 |
| 2020-06-30 | $3.1M | 28k | 112.72 |
| 2020-03-31 | $5.9M | 60k | 99.23 |
| 2019-12-31 | $9.5M | 70k | 136.59 |
| 2019-09-30 | $3.8M | 30k | 128.35 |
| 2019-06-30 | $4.2M | 33k | 127.48 |
| 2019-03-31 | $4.7M | 38k | 123.50 |
| 2018-12-31 | $13M | 116k | 110.95 |
| 2018-09-30 | $3.6M | 29k | 126.68 |
| 2018-06-30 | $2.8M | 24k | 121.36 |
| 2018-03-31 | $4.5M | 37k | 120.00 |
| 2017-12-31 | $12M | 94k | 124.36 |
| 2017-09-30 | $4.1M | 35k | 118.55 |
| 2017-06-30 | $3.0M | 26k | 116.48 |
| 2017-03-31 | $3.9M | 34k | 114.93 |
| 2016-12-31 | $12M | 104k | 112.03 |
| 2016-09-30 | $3.8M | 36k | 105.61 |
| 2016-06-30 | $2.6M | 26k | 103.24 |
| 2016-03-31 | $3.1M | 31k | 98.80 |
| 2015-12-31 | $7.3M | 75k | 97.86 |
| 2015-09-30 | $5.9M | 63k | 93.28 |
| 2015-06-30 | $3.5M | 34k | 103.14 |
| 2015-03-31 | $2.9M | 28k | 103.07 |
| 2014-12-31 | $5.0M | 48k | 104.40 |
| 2014-09-30 | $3.4M | 34k | 100.08 |
| 2014-06-30 | $2.8M | 27k | 101.26 |
| 2014-03-31 | $2.8M | 29k | 96.50 |
| 2013-12-31 | $5.0M | 53k | 94.17 |
| 2013-09-30 | $2.3M | 27k | 86.19 |
| 2013-06-30 | $2.4M | 28k | 83.79 |
| 2013-03-31 | $2.3M | 29k | 81.16 |
| 2012-12-31 | $5.3M | 72k | 72.82 |
| 2012-09-30 | $2.1M | 30k | 72.17 |
| 2012-06-30 | $2.0M | 30k | 68.23 |
| 2012-03-31 | $2.4M | 35k | 70.07 |
| 2011-12-31 | $2.1M | 33k | 63.49 |
| 2011-09-30 | $1.6M | 29k | 56.60 |
| 2011-06-30 | $1.9M | 28k | 68.26 |
| 2011-03-31 | $1.9M | 28k | 68.65 |
| 2010-12-31 | $1.9M | 30k | 64.86 |
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