iShares Russell Midcap Index Fund shares owned by Diversified Trust Company
Quarter-by-quarter ownership of iShares Russell Midcap Index Fund (IWR) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in iShares Russell Midcap Index Fund
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Quarterly reported holdings in iShares Russell Midcap Index Fund by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.2M | 93k | 88.14 |
| 2024-06-30 | $7.3M | 90k | 81.08 |
| 2024-03-31 | $7.8M | 92k | 84.09 |
| 2023-12-31 | $6.9M | 89k | 77.73 |
| 2023-09-30 | $6.0M | 86k | 69.25 |
| 2023-06-30 | $7.1M | 98k | 73.03 |
| 2023-03-31 | $4.8M | 69k | 69.92 |
| 2022-12-31 | $4.4M | 65k | 67.46 |
| 2022-09-30 | $4.2M | 68k | 62.15 |
| 2022-06-30 | $2.4M | 38k | 64.65 |
| 2022-03-31 | $2.9M | 37k | 78.06 |
| 2021-12-31 | $2.2M | 27k | 83.01 |
| 2021-09-30 | $2.3M | 29k | 78.22 |
| 2021-06-30 | $1.8M | 23k | 79.24 |
| 2021-03-31 | $949k | 13k | 73.97 |
| 2020-12-31 | $947k | 14k | 68.52 |
| 2020-09-30 | $809k | 14k | 57.38 |
| 2020-06-30 | $769k | 14k | 53.59 |
| 2020-03-31 | $620k | 14k | 43.17 |
| 2019-12-31 | $860k | 14k | 59.60 |
| 2019-09-30 | $810k | 15k | 55.96 |
| 2019-06-30 | $809k | 15k | 55.89 |
| 2019-03-31 | $823k | 15k | 53.95 |
| 2018-12-31 | $645k | 14k | 46.45 |
| 2018-09-30 | $820k | 3.7k | 220.43 |
| 2018-06-30 | $850k | 4.0k | 212.08 |
| 2018-03-31 | $784k | 3.8k | 206.59 |
| 2017-12-31 | $751k | 3.6k | 208.03 |
| 2017-09-30 | $759k | 3.9k | 197.09 |
| 2017-06-30 | $1.0M | 5.3k | 192.16 |
| 2017-03-31 | $686k | 3.7k | 187.07 |
| 2016-12-31 | $427k | 2.4k | 178.96 |
| 2016-09-30 | $383k | 2.2k | 174.17 |
| 2016-06-30 | $14M | 82k | 168.20 |
| 2016-03-31 | $12M | 71k | 162.92 |
| 2015-12-31 | $15M | 94k | 160.18 |
| 2015-09-30 | $16M | 100k | 155.56 |
| 2015-06-30 | $20M | 114k | 170.31 |
| 2015-03-31 | $19M | 109k | 173.12 |
| 2014-12-31 | $14M | 82k | 167.04 |
| 2014-06-30 | $958k | 5.9k | 162.51 |
| 2013-12-31 | $549k | 3.7k | 150.08 |
| 2013-09-30 | $535k | 3.8k | 139.11 |
| 2013-06-30 | $498k | 3.8k | 129.96 |
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