iShares Russell Midcap Growth Idx. shares owned by CLS Investments
Quarter-by-quarter ownership of iShares Russell Midcap Growth Idx. (IWP) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in iShares Russell Midcap Growth Idx.
Tip: Access up to 7 years of quarterly data
All positions including iShares Russell Midcap Growth Idx. held by CLS Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares Russell Midcap Growth Idx. by CLS Investments
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2022-12-31 | $24M | 281k | 83.60 |
2022-09-30 | $22M | 276k | 78.43 |
2022-06-30 | $27M | 335k | 79.22 |
2022-03-31 | $37M | 366k | 100.50 |
2021-12-31 | $34M | 292k | 115.22 |
2021-09-30 | $31M | 274k | 113.20 |
2021-06-30 | $31M | 274k | 113.20 |
2021-03-31 | $31M | 302k | 102.06 |
2020-12-31 | $724k | 7.1k | 102.67 |
2020-09-30 | $26M | 148k | 172.87 |
2019-12-31 | $22k | 145 | 151.72 |
2019-09-30 | $20k | 145 | 137.93 |
2019-06-30 | $21k | 145 | 144.83 |
2019-03-31 | $20k | 145 | 137.93 |
2018-12-31 | $16k | 145 | 110.34 |
2018-09-30 | $20k | 145 | 137.93 |
2018-06-30 | $42k | 331 | 126.89 |
2018-03-31 | $27k | 222 | 121.62 |
2017-12-31 | $74k | 612 | 120.92 |
2017-09-30 | $78k | 686 | 113.70 |
2017-06-30 | $74k | 686 | 107.87 |
2017-03-31 | $128k | 1.2k | 103.98 |
2016-12-31 | $156k | 1.6k | 97.44 |
2016-09-30 | $220k | 2.3k | 97.56 |
2016-06-30 | $246k | 2.6k | 93.47 |
2016-03-31 | $8.9M | 97k | 92.16 |
2015-12-31 | $8.9M | 97k | 91.92 |
2015-09-30 | $8.9M | 100k | 88.61 |
2015-06-30 | $14M | 139k | 96.85 |
2015-03-31 | $14M | 147k | 97.93 |
2014-12-31 | $14M | 149k | 93.23 |
2014-09-30 | $16M | 183k | 88.35 |
2014-06-30 | $16M | 180k | 89.56 |
2014-03-31 | $15M | 177k | 85.80 |
2013-12-31 | $16M | 187k | 84.36 |
2013-09-30 | $15M | 195k | 78.20 |
2013-06-30 | $14M | 195k | 71.75 |
2013-03-31 | $17M | 249k | 69.87 |
2012-12-31 | $27M | 435k | 62.79 |
2012-09-30 | $31M | 498k | 62.15 |
2012-03-31 | $43M | 676k | 62.87 |
2011-12-31 | $38M | 688k | 55.05 |
2011-06-30 | $56M | 910k | 61.83 |
2011-03-31 | $56M | 919k | 60.91 |
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