iShares Russell Midcap Index Fund shares owned by Assetmark
Quarter-by-quarter ownership of iShares Russell Midcap Index Fund (IWR) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in iShares Russell Midcap Index Fund
Tip: Access up to 7 years of quarterly data
All positions including iShares Russell Midcap Index Fund held by Assetmark consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares Russell Midcap Index Fund by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $170k | 1.9k | 88.14 |
| 2024-06-30 | $39M | 486k | 81.08 |
| 2023-12-31 | $2.3k | 30 | 77.73 |
| 2023-09-30 | $14k | 208 | 69.25 |
| 2023-06-30 | $11k | 148 | 73.03 |
| 2023-03-31 | $10k | 148 | 69.92 |
| 2022-12-31 | $20k | 299 | 67.45 |
| 2022-09-30 | $29k | 463 | 62.64 |
| 2022-06-30 | $20k | 306 | 65.36 |
| 2022-03-31 | $69k | 882 | 78.23 |
| 2021-12-31 | $70k | 847 | 82.64 |
| 2021-09-30 | $101k | 1.3k | 78.05 |
| 2021-06-30 | $70M | 881k | 79.24 |
| 2019-12-31 | $19k | 312 | 60.90 |
| 2017-03-31 | $999 | 3 | 333.33 |
| 2016-12-31 | $53M | 297k | 178.86 |
| 2016-09-30 | $58M | 330k | 174.32 |
| 2015-12-31 | $22k | 139 | 158.27 |
| 2015-09-30 | $2.0k | 10 | 200.00 |
| 2014-12-31 | $64k | 386 | 165.80 |
| 2014-09-30 | $13M | 82k | 158.34 |
| 2014-06-30 | $6.9M | 43k | 162.56 |
Top funds holding iShares Russell Midcap Index Fund
View all funds holding iShares Russell Midcap Index Fund