iShares Russell Midcap Index Fund shares owned by Davenport & Co
Quarter-by-quarter ownership of iShares Russell Midcap Index Fund (IWR) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in iShares Russell Midcap Index Fund
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Quarterly reported holdings in iShares Russell Midcap Index Fund by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $14M | 140k | 96.27 |
| 2025-09-30 | $3.6M | 37k | 96.55 |
| 2025-06-30 | $2.6M | 28k | 91.97 |
| 2025-03-31 | $1.9M | 23k | 85.07 |
| 2024-12-31 | $7.1M | 80k | 88.40 |
| 2024-09-30 | $2.1M | 24k | 88.14 |
| 2024-06-30 | $1.6M | 19k | 81.08 |
| 2024-03-31 | $1.5M | 18k | 84.09 |
| 2023-12-31 | $4.1M | 53k | 77.73 |
| 2023-09-30 | $951k | 14k | 69.25 |
| 2023-06-30 | $803k | 11k | 73.03 |
| 2023-03-31 | $809k | 12k | 69.92 |
| 2022-12-31 | $2.2M | 33k | 67.45 |
| 2022-09-30 | $857k | 14k | 62.16 |
| 2022-06-30 | $774k | 12k | 64.69 |
| 2022-03-31 | $1.2M | 15k | 78.06 |
| 2021-12-31 | $1.3M | 16k | 82.99 |
| 2021-09-30 | $1.3M | 17k | 78.25 |
| 2021-06-30 | $1.4M | 18k | 79.21 |
| 2021-03-31 | $607k | 8.2k | 73.89 |
| 2020-12-31 | $537k | 7.8k | 68.53 |
| 2020-09-30 | $461k | 8.0k | 57.34 |
| 2020-06-30 | $434k | 8.1k | 53.60 |
| 2020-03-31 | $352k | 8.2k | 43.17 |
| 2019-12-31 | $586k | 9.8k | 59.63 |
| 2019-09-30 | $448k | 8.0k | 55.83 |
| 2019-06-30 | $445k | 8.0k | 55.87 |
| 2019-03-31 | $312k | 5.8k | 53.89 |
| 2018-12-31 | $280k | 6.0k | 46.53 |
| 2018-09-30 | $238k | 1.1k | 220.78 |
| 2018-03-31 | $222k | 1.1k | 206.44 |
| 2017-12-31 | $219k | 1.1k | 208.13 |
| 2016-06-30 | $224k | 1.3k | 168.20 |
| 2015-12-31 | $223k | 1.4k | 160.18 |
| 2015-06-30 | $218k | 1.3k | 170.36 |
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