iShares Russell Midcap Growth Idx. shares owned by CastleArk Management
Quarter-by-quarter ownership of iShares Russell Midcap Growth Idx. (IWP) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in iShares Russell Midcap Growth Idx.
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Quarterly reported holdings in iShares Russell Midcap Growth Idx. by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.7M | 16k | 104.46 |
| 2023-09-30 | $1.5M | 16k | 91.35 |
| 2023-06-30 | $1.5M | 16k | 96.63 |
| 2023-03-31 | $1.5M | 16k | 91.05 |
| 2022-12-31 | $1.3M | 16k | 83.60 |
| 2022-09-30 | $1.3M | 16k | 78.44 |
| 2022-06-30 | $1.3M | 16k | 79.25 |
| 2022-03-31 | $1.6M | 16k | 100.50 |
| 2021-12-31 | $1.8M | 16k | 115.25 |
| 2021-09-30 | $1.8M | 16k | 112.06 |
| 2021-06-30 | $1.8M | 16k | 113.19 |
| 2021-03-31 | $1.1M | 11k | 102.09 |
| 2020-12-31 | $1.1M | 11k | 102.64 |
| 2020-09-30 | $951k | 5.5k | 172.91 |
| 2020-06-30 | $870k | 5.5k | 158.18 |
| 2020-03-31 | $669k | 5.5k | 121.64 |
| 2019-12-31 | $687k | 4.5k | 152.67 |
| 2019-09-30 | $636k | 4.5k | 141.33 |
| 2019-06-30 | $642k | 4.5k | 142.67 |
| 2019-03-31 | $746k | 5.5k | 135.64 |
| 2018-12-31 | $1.5M | 13k | 113.69 |
| 2018-09-30 | $1.7M | 12k | 135.60 |
| 2018-06-30 | $570k | 4.5k | 126.67 |
| 2018-03-31 | $320k | 2.6k | 123.08 |
| 2017-12-31 | $314k | 2.6k | 120.77 |
| 2017-09-30 | $294k | 2.6k | 113.08 |
| 2017-06-30 | $281k | 2.6k | 108.08 |
| 2017-03-31 | $270k | 2.6k | 103.85 |
| 2016-12-31 | $253k | 2.6k | 97.31 |
| 2016-09-30 | $253k | 2.6k | 97.31 |
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