iShares Russell Midcap Value Index shares owned by Highland Capital Management
Quarter-by-quarter ownership of iShares Russell Midcap Value Index (IWS) shares owned by Highland Capital Management
from 13F filings
Historical chart of Highland Capital Management investment in iShares Russell Midcap Value Index
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Quarterly reported holdings in iShares Russell Midcap Value Index by Highland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $635k | 5.1k | 125.32 |
| 2023-12-31 | $589k | 5.1k | 116.30 |
| 2023-09-30 | $676k | 6.5k | 104.33 |
| 2023-06-30 | $786k | 7.2k | 109.83 |
| 2023-03-31 | $760k | 7.2k | 106.20 |
| 2022-12-31 | $715k | 6.8k | 105.40 |
| 2022-09-30 | $652k | 6.8k | 96.11 |
| 2022-06-30 | $689k | 6.8k | 101.56 |
| 2022-03-31 | $840k | 7.0k | 119.66 |
| 2021-12-31 | $853k | 7.0k | 122.38 |
| 2021-09-30 | $789k | 7.0k | 113.20 |
| 2021-06-30 | $801k | 7.0k | 114.92 |
| 2021-03-31 | $757k | 6.9k | 109.24 |
| 2020-12-31 | $682k | 7.0k | 97.01 |
| 2020-09-30 | $544k | 6.7k | 80.83 |
| 2020-06-30 | $509k | 6.7k | 76.48 |
| 2020-03-31 | $427k | 6.7k | 64.16 |
| 2019-12-31 | $650k | 6.9k | 94.74 |
| 2019-09-30 | $1.4M | 16k | 89.69 |
| 2019-06-30 | $1.4M | 16k | 89.11 |
| 2019-03-31 | $1.4M | 16k | 86.87 |
| 2018-12-31 | $1.2M | 16k | 76.33 |
| 2018-09-30 | $1.5M | 17k | 90.29 |
| 2018-06-30 | $1.5M | 17k | 88.46 |
| 2018-03-31 | $1.5M | 17k | 86.40 |
| 2017-12-31 | $1.5M | 17k | 89.14 |
| 2017-09-30 | $1.5M | 17k | 84.94 |
| 2017-06-30 | $1.5M | 18k | 84.09 |
| 2017-03-31 | $1.5M | 18k | 82.98 |
| 2016-12-31 | $1.6M | 20k | 80.44 |
| 2016-09-30 | $1.5M | 19k | 76.76 |
| 2016-06-30 | $1.4M | 18k | 74.27 |
| 2016-03-31 | $1.3M | 18k | 70.94 |
| 2015-12-31 | $1.2M | 18k | 68.64 |
| 2015-09-30 | $1.2M | 18k | 67.07 |
| 2015-06-30 | $1.3M | 18k | 73.75 |
| 2015-03-31 | $1.4M | 19k | 75.28 |
| 2014-12-31 | $1.3M | 18k | 73.76 |
| 2014-09-30 | $1.2M | 18k | 69.98 |
| 2014-06-30 | $1.3M | 18k | 72.63 |
| 2014-03-31 | $1.2M | 18k | 68.74 |
| 2013-12-31 | $1.2M | 18k | 65.69 |
| 2013-09-30 | $1.1M | 18k | 60.91 |
| 2013-06-30 | $1.0M | 18k | 57.91 |
| 2013-03-31 | $1.0M | 18k | 56.99 |
| 2012-12-31 | $847k | 17k | 50.25 |
| 2012-09-30 | $855k | 18k | 48.72 |
| 2012-06-30 | $813k | 18k | 46.32 |
| 2012-03-31 | $848k | 18k | 48.11 |
| 2011-12-31 | $765k | 18k | 43.40 |
| 2011-09-30 | $680k | 18k | 38.58 |
| 2011-06-30 | $1.0M | 22k | 47.75 |
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