iShares Russell Midcap Value Index shares owned by First National Trust Company
Quarter-by-quarter ownership of iShares Russell Midcap Value Index (IWS) shares owned by First National Trust Company
from 13F filings
Historical chart of First National Trust Company investment in iShares Russell Midcap Value Index
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Quarterly reported holdings in iShares Russell Midcap Value Index by First National Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $930k | 7.4k | 125.33 |
| 2023-12-31 | $866k | 7.4k | 116.29 |
| 2023-09-30 | $931k | 8.9k | 104.34 |
| 2023-06-30 | $980k | 8.9k | 109.84 |
| 2023-03-31 | $940k | 8.9k | 106.20 |
| 2022-12-31 | $1.0M | 9.6k | 105.34 |
| 2022-09-30 | $1.0M | 11k | 96.07 |
| 2022-06-30 | $1.2M | 12k | 101.57 |
| 2022-03-31 | $1.4M | 12k | 119.62 |
| 2021-12-31 | $1.5M | 12k | 122.34 |
| 2021-09-30 | $1.3M | 12k | 113.22 |
| 2021-06-30 | $1.2M | 11k | 114.94 |
| 2021-03-31 | $1.2M | 11k | 109.33 |
| 2020-12-31 | $1.2M | 12k | 96.94 |
| 2020-09-30 | $1.1M | 13k | 80.87 |
| 2020-06-30 | $1.5M | 20k | 76.52 |
| 2020-03-31 | $1.8M | 28k | 64.11 |
| 2019-12-31 | $2.7M | 29k | 94.78 |
| 2019-09-30 | $2.5M | 28k | 89.72 |
| 2019-06-30 | $2.6M | 29k | 89.14 |
| 2019-03-31 | $2.4M | 27k | 86.86 |
| 2018-12-31 | $1.8M | 23k | 76.37 |
| 2018-09-30 | $780k | 8.6k | 90.31 |
| 2018-06-30 | $772k | 8.7k | 88.50 |
| 2018-03-31 | $754k | 8.7k | 86.46 |
| 2017-12-31 | $1.1M | 12k | 89.17 |
| 2017-09-30 | $931k | 11k | 84.95 |
| 2017-06-30 | $955k | 11k | 84.07 |
| 2017-03-31 | $924k | 11k | 83.00 |
| 2016-12-31 | $700k | 8.7k | 80.44 |
| 2016-09-30 | $556k | 7.2k | 76.77 |
| 2016-06-30 | $582k | 7.8k | 74.30 |
| 2016-03-31 | $532k | 7.5k | 70.89 |
| 2015-12-31 | $506k | 7.4k | 68.59 |
| 2015-09-30 | $465k | 6.9k | 67.12 |
| 2015-06-30 | $512k | 6.9k | 73.84 |
| 2015-03-31 | $671k | 8.9k | 75.24 |
| 2014-12-31 | $690k | 9.4k | 73.77 |
| 2014-09-30 | $583k | 8.3k | 69.94 |
| 2014-06-30 | $717k | 9.9k | 72.65 |
| 2014-03-31 | $678k | 9.9k | 68.71 |
| 2013-12-31 | $650k | 9.9k | 65.77 |
| 2013-09-30 | $602k | 9.9k | 60.89 |
| 2013-06-30 | $572k | 9.9k | 57.91 |
| 2013-03-31 | $605k | 11k | 57.01 |
| 2012-12-31 | $564k | 11k | 50.21 |
| 2012-09-30 | $698k | 14k | 48.71 |
| 2012-06-30 | $849k | 18k | 46.29 |
| 2012-03-31 | $899k | 19k | 48.11 |
| 2011-12-31 | $821k | 19k | 43.38 |
| 2011-09-30 | $745k | 19k | 38.54 |
| 2011-06-30 | $1.1M | 22k | 47.74 |
| 2011-03-31 | $1.2M | 25k | 48.17 |
| 2010-12-31 | $1.1M | 25k | 45.02 |
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