iShares Russell Midcap Index Fund shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of iShares Russell Midcap Index Fund (IWR) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in iShares Russell Midcap Index Fund
Tip: Access up to 7 years of quarterly data
All positions including iShares Russell Midcap Index Fund held by Vivaldi Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares Russell Midcap Index Fund by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 15k | 77.60 |
| 2023-09-30 | $1.0M | 15k | 69.25 |
| 2023-06-30 | $1.6M | 22k | 73.03 |
| 2023-03-31 | $1.5M | 22k | 69.92 |
| 2022-12-31 | $2.2M | 32k | 69.13 |
| 2022-09-30 | $2.0M | 32k | 63.66 |
| 2022-06-30 | $2.1M | 32k | 64.65 |
| 2022-03-31 | $2.2M | 32k | 69.87 |
| 2021-12-31 | $2.6M | 32k | 83.02 |
| 2021-09-30 | $2.5M | 32k | 78.21 |
| 2021-06-30 | $2.6M | 32k | 80.88 |
| 2021-03-31 | $2.5M | 32k | 77.17 |
| 2020-12-31 | $2.3M | 33k | 68.56 |
| 2020-09-30 | $2.1M | 33k | 63.77 |
| 2020-06-30 | $1.9M | 33k | 58.43 |
| 2020-03-31 | $1.4M | 33k | 43.17 |
| 2019-12-31 | $1.9M | 32k | 59.62 |
| 2019-09-30 | $1.6M | 29k | 55.94 |
| 2019-06-30 | $1.6M | 29k | 55.87 |
| 2019-03-31 | $1.6M | 29k | 53.94 |
| 2018-12-31 | $1.4M | 29k | 46.47 |
| 2018-09-30 | $651k | 3.0k | 220.53 |
| 2018-06-30 | $882k | 4.2k | 212.22 |
| 2018-03-31 | $858k | 4.2k | 206.45 |
| 2017-12-31 | $672k | 3.2k | 207.99 |
| 2017-09-30 | $554k | 2.8k | 197.01 |
| 2017-03-31 | $522 | 2.8k | 0.19 |
More positions owned by Vivaldi Capital Management
View all positions for Vivaldi Capital Management
Top funds holding iShares Russell Midcap Index Fund
View all funds holding iShares Russell Midcap Index Fund