IWD ISHARES TR RUSL1000VAL

Ownership history in 1ST SOURCE BANK  ·  63 quarters on record

This page tracks every 13F SEC filing in which 1ST SOURCE BANK reported a position in ISHARES TR RUSL1000VAL (IWD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
7.49% (2025 Q1)
Avg. % of fund
3.9%
First filed
2006 Q3
Last filed
2025 Q4
Quarters held
63
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 610,192 -75,922 -11.1% 6.73% $128.3M $209.54
2025 Q3 ADDED 686,114 +8,737 +1.3% 7.36% $139.7M $201.84
2025 Q2 ADDED 677,377 +2,259 +0.3% 7.26% $131.6M $191.71
2025 Q1 ADDED 675,118 +15,029 +2.3% 7.49% $127.0M $184.90
2024 Q4 REDUCED 660,089 -5,673 -0.9% 6.99% $122.2M $181.15
2024 Q3 ADDED 665,762 +374 +0.1% 7.13% $126.4M $184.76
2024 Q2 ADDED 665,388 +6,245 +0.9% 6.79% $116.1M $168.92
2024 Q1 ADDED 659,143 +67,983 +11.5% 6.86% $118.1M $172.73
2023 Q4 ADDED 591,160 +11,563 +2.0% 5.90% $97.7M $158.67
2023 Q3 REDUCED 579,597 -13,284 -2.2% 5.99% $88.0M $144.92
53 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IWD price (monthly, adj. close)
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