Ownership history in Red Tortoise LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Red Tortoise LLC reported a position in ISHARES RUSSELL 1000 VALUE ETF (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 30,036 | +125 | +0.4% | 2.68% | $6.3M | $209.54 |
| 2025 Q3 | ADDED | 29,911 | +115 | +0.4% | 2.64% | $6.1M | $201.84 |
| 2025 Q2 | ADDED | 29,796 | +113 | +0.4% | 2.79% | $5.8M | $191.71 |
| 2025 Q1 | ADDED | 29,683 | +108 | +0.4% | 2.88% | $5.6M | $184.90 |
| 2024 Q4 | ADDED | 29,575 | +133 | +0.5% | 2.84% | $5.5M | $181.15 |
| 2024 Q3 | ADDED | 29,442 | +139 | +0.5% | 2.78% | $5.6M | $184.76 |
| 2024 Q2 | ADDED | 29,303 | +58 | +0.2% | 2.76% | $5.1M | $168.92 |
| 2024 Q1 | ADDED | 29,245 | +79 | +0.3% | 2.93% | $5.2M | $172.73 |
| 2023 Q4 | ADDED | 29,166 | +346 | +1.2% | 2.73% | $4.8M | $158.67 |
| 2023 Q3 | UNCHANGED | 28,820 | — | 0% | 2.93% | $4.4M | $144.92 |
As of 2025 Q4 — sorted by position size