iShares Russell Midcap Index Fund shares owned by Central Trust & Investment
Quarter-by-quarter ownership of iShares Russell Midcap Index Fund (IWR) shares owned by Central Trust & Investment
from 13F filings
Historical chart of Central Trust & Investment investment in iShares Russell Midcap Index Fund
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Quarterly reported holdings in iShares Russell Midcap Index Fund by Central Trust & Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.7M | 80k | 84.09 |
| 2023-12-31 | $6.2M | 80k | 77.73 |
| 2023-09-30 | $5.5M | 80k | 69.25 |
| 2023-06-30 | $5.9M | 80k | 73.03 |
| 2023-03-31 | $892k | 13k | 69.92 |
| 2022-12-31 | $868k | 13k | 67.45 |
| 2022-09-30 | $1.1M | 17k | 64.63 |
| 2022-06-30 | $1.1M | 17k | 64.63 |
| 2022-03-31 | $1.5M | 19k | 78.03 |
| 2021-12-31 | $1.4M | 17k | 83.00 |
| 2021-09-30 | $1.1M | 15k | 78.22 |
| 2021-06-30 | $1.1M | 15k | 79.25 |
| 2021-03-31 | $1.1M | 15k | 73.92 |
| 2020-12-31 | $1.2M | 17k | 68.57 |
| 2020-09-30 | $982k | 17k | 57.39 |
| 2020-06-30 | $927k | 17k | 53.61 |
| 2020-03-31 | $1.1M | 25k | 43.18 |
| 2019-12-31 | $1.5M | 25k | 59.64 |
| 2019-09-30 | $1.4M | 25k | 55.95 |
| 2019-06-30 | $1.4M | 25k | 56.68 |
| 2019-03-31 | $1.3M | 25k | 53.93 |
| 2018-12-31 | $1.2M | 25k | 46.48 |
| 2018-09-30 | $1.5M | 6.8k | 220.45 |
| 2018-06-30 | $1.4M | 6.4k | 212.16 |
| 2018-03-31 | $1.4M | 6.9k | 206.38 |
| 2017-12-31 | $1.6M | 7.7k | 208.07 |
| 2017-09-30 | $1.6M | 8.1k | 197.11 |
| 2017-06-30 | $1.5M | 8.0k | 192.05 |
| 2017-03-31 | $1.6M | 8.7k | 187.22 |
| 2016-12-31 | $1.6M | 8.8k | 178.90 |
| 2016-09-30 | $1.5M | 8.5k | 174.38 |
| 2016-06-30 | $1.4M | 8.4k | 168.21 |
| 2016-03-31 | $1.1M | 7.0k | 162.96 |
| 2015-12-31 | $880k | 5.5k | 160.12 |
| 2015-09-30 | $847k | 5.4k | 155.66 |
| 2015-06-30 | $948k | 5.6k | 170.29 |
| 2015-03-31 | $994k | 5.7k | 173.08 |
| 2014-12-31 | $816k | 4.9k | 167.09 |
| 2014-09-30 | $339k | 2.1k | 158.34 |
| 2014-06-30 | $195k | 1.2k | 164.44 |
| 2014-03-31 | $165k | 1.1k | 152.00 |
| 2013-12-31 | $165k | 1.1k | 152.00 |
| 2013-09-30 | $134k | 960 | 139.58 |
| 2013-06-30 | $149k | 1.1k | 131.43 |
| 2012-06-30 | $18k | 175 | 102.86 |
| 2012-03-31 | $268k | 2.4k | 110.52 |
| 2011-12-31 | $17k | 175 | 97.14 |
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