iShares Russell Midcap Index Fund shares owned by Atlantic Trust
Quarter-by-quarter ownership of iShares Russell Midcap Index Fund (IWR) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in iShares Russell Midcap Index Fund
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Quarterly reported holdings in iShares Russell Midcap Index Fund by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $200M | 2.3M | 88.14 |
| 2024-06-30 | $184M | 2.3M | 80.88 |
| 2024-03-31 | $193M | 2.3M | 83.54 |
| 2023-09-30 | $154M | 2.2M | 69.25 |
| 2023-06-30 | $166M | 2.3M | 73.03 |
| 2023-03-31 | $348M | 2.3M | 151.76 |
| 2022-12-31 | $309M | 4.6M | 67.45 |
| 2022-09-30 | $111M | 1.8M | 62.14 |
| 2022-06-30 | $120M | 1.9M | 64.66 |
| 2022-03-31 | $119M | 1.5M | 78.04 |
| 2021-12-31 | $129M | 1.6M | 83.01 |
| 2021-09-30 | $86M | 1.1M | 78.22 |
| 2021-06-30 | $124M | 1.6M | 79.24 |
| 2021-03-31 | $118M | 1.6M | 73.93 |
| 2020-12-31 | $112M | 1.6M | 68.55 |
| 2020-09-30 | $34M | 587k | 57.39 |
| 2020-06-30 | $58M | 1.1M | 53.60 |
| 2020-03-31 | $85M | 2.0M | 43.17 |
| 2019-12-31 | $102M | 1.7M | 59.62 |
| 2019-09-30 | $98M | 1.7M | 55.95 |
| 2019-06-30 | $100M | 1.8M | 55.87 |
| 2019-03-31 | $100M | 1.8M | 53.95 |
| 2018-12-31 | $87M | 1.9M | 46.48 |
| 2018-09-30 | $51M | 231k | 220.50 |
| 2018-06-30 | $50M | 235k | 212.14 |
| 2018-03-31 | $49M | 239k | 206.44 |
| 2017-12-31 | $58M | 277k | 208.13 |
| 2017-09-30 | $54M | 273k | 197.15 |
| 2017-06-30 | $52M | 268k | 192.11 |
| 2017-03-31 | $50M | 265k | 187.19 |
| 2016-12-31 | $44M | 248k | 178.86 |
| 2016-09-30 | $32M | 184k | 174.31 |
| 2016-06-30 | $29M | 171k | 168.20 |
| 2016-03-31 | $26M | 157k | 162.87 |
| 2015-12-31 | $27M | 168k | 160.19 |
| 2015-09-30 | $26M | 164k | 155.61 |
| 2015-06-30 | $30M | 175k | 170.30 |
| 2015-03-31 | $30M | 175k | 173.12 |
| 2014-12-31 | $30M | 179k | 167.04 |
| 2014-09-30 | $27M | 169k | 158.37 |
| 2014-06-30 | $31M | 188k | 162.56 |
| 2014-03-31 | $30M | 189k | 156.70 |
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