iShares Russell Midcap Growth Idx. shares owned by Tocqueville Asset Management
Quarter-by-quarter ownership of iShares Russell Midcap Growth Idx. (IWP) shares owned by Tocqueville Asset Management
from 13F filings
Historical chart of Tocqueville Asset Management investment in iShares Russell Midcap Growth Idx.
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Quarterly reported holdings in iShares Russell Midcap Growth Idx. by Tocqueville Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.8M | 58k | 117.29 |
| 2024-06-30 | $6.6M | 60k | 110.35 |
| 2024-03-31 | $7.0M | 61k | 114.14 |
| 2023-12-31 | $6.6M | 63k | 104.46 |
| 2023-09-30 | $6.1M | 67k | 91.35 |
| 2023-06-30 | $6.7M | 70k | 96.63 |
| 2023-03-31 | $6.4M | 70k | 91.05 |
| 2022-12-31 | $5.9M | 71k | 83.60 |
| 2022-09-30 | $5.7M | 73k | 78.44 |
| 2022-06-30 | $5.7M | 72k | 79.22 |
| 2022-03-31 | $7.0M | 70k | 100.51 |
| 2021-12-31 | $12M | 101k | 115.22 |
| 2021-09-30 | $11M | 99k | 112.07 |
| 2021-06-30 | $11M | 97k | 113.20 |
| 2021-03-31 | $9.3M | 91k | 102.06 |
| 2020-12-31 | $7.8M | 76k | 102.65 |
| 2020-09-30 | $8.3M | 48k | 172.87 |
| 2020-06-30 | $7.9M | 50k | 158.11 |
| 2020-03-31 | $6.0M | 50k | 121.58 |
| 2019-12-31 | $4.0M | 26k | 152.58 |
| 2019-09-30 | $3.7M | 26k | 141.33 |
| 2019-06-30 | $4.4M | 31k | 142.60 |
| 2019-03-31 | $4.2M | 31k | 135.69 |
| 2018-12-31 | $3.7M | 33k | 113.71 |
| 2018-09-30 | $4.7M | 35k | 135.59 |
| 2018-06-30 | $4.4M | 35k | 126.72 |
| 2018-03-31 | $4.2M | 34k | 122.94 |
| 2017-12-31 | $4.2M | 35k | 120.65 |
| 2017-09-30 | $3.9M | 35k | 113.19 |
| 2017-06-30 | $2.7M | 25k | 108.07 |
| 2017-03-31 | $2.4M | 23k | 103.77 |
| 2016-12-31 | $2.2M | 23k | 97.40 |
| 2016-09-30 | $216k | 2.2k | 97.52 |
| 2016-03-31 | $249k | 2.7k | 92.32 |
| 2015-12-31 | $246k | 2.7k | 92.00 |
| 2015-03-31 | $201k | 2.1k | 98.05 |
| 2012-06-30 | $260k | 4.4k | 59.09 |
| 2012-03-31 | $277k | 4.4k | 62.95 |
| 2011-12-31 | $297k | 5.4k | 55.00 |
| 2011-09-30 | $238k | 4.8k | 49.58 |
| 2011-03-31 | $439k | 7.2k | 60.97 |
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