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iShares Russell Midcap Value Index shares owned by NorthRock Partners

Quarter-by-quarter ownership of iShares Russell Midcap Value Index (IWS) shares owned by NorthRock Partners from 13F filings

Historical chart of NorthRock Partners investment in iShares Russell Midcap Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell Midcap Value Index held by NorthRock Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Russell Midcap Value Index by NorthRock Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $374k 3.2k 116.30
2023-09-30 $287k 2.8k 104.33
2023-06-30 $312k 2.8k 109.85
2023-03-31 $364k 3.4k 106.21
2022-12-31 $514k 4.9k 105.35
2022-09-30 $338k 3.5k 96.00
2022-06-30 $581k 5.7k 101.61
2022-03-31 $711k 5.9k 119.58
2021-12-31 $727k 5.9k 122.45
2021-09-30 $883k 7.8k 113.23
2021-06-30 $911k 7.9k 115.00
2021-03-31 $867k 7.9k 109.32
2020-12-31 $768k 7.9k 96.92
2020-09-30 $584k 7.2k 80.88
2020-06-30 $601k 18k 34.05
2020-03-31 $7.4M 116k 64.09
2019-12-31 $12M 130k 94.77
2019-09-30 $11M 126k 89.70
2019-06-30 $21M 233k 89.14
2019-03-31 $20M 232k 86.90
2018-12-31 $17M 222k 76.36
2018-09-30 $19M 208k 90.86
2018-06-30 $17M 196k 88.55
2018-03-31 $16M 190k 86.39
2017-12-31 $17M 195k 89.17
2017-09-30 $16M 186k 84.93
2017-06-30 $14M 170k 84.11
2017-03-31 $14M 168k 82.77
2016-12-31 $14M 170k 80.36
2016-09-30 $13M 164k 76.81
2016-06-30 $12M 167k 74.29
2016-03-31 $12M 171k 70.92
2015-12-31 $15M 221k 68.64
2015-09-30 $14M 208k 67.09
2015-06-30 $13M 174k 73.78

More positions owned by NorthRock Partners

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Apple (AAPL)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)
Spdr Ser Tr S&p 600 Smcp Val (SLYV)
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)
Ishares Tr Rus 1000 Grw Etf (IWF)
Microsoft Corporation (MSFT)
Mondelez Intl Cl A (MDLZ)
Target Corporation (TGT)
Ishares Tr Msci Eafe Etf (EFA)
Amazon (AMZN)

View all positions for NorthRock Partners

Top funds holding iShares Russell Midcap Value Index

Tiaa Trust, National Association
Bank of America Corporation
Wells Fargo & Company
Us Bancorp
Envestnet Portfolio Solutions
First Citizens Bank & Trust
Commerce Bank N A
Royal Bank of Canada
Commonwealth Equity Services
Betterment
UBS Group
Pnc Financial Services
Victory Capital Management
ZB
Cassaday & Co Wealth Management

View all funds holding iShares Russell Midcap Value Index