iShares Russell Midcap Index Fund shares owned by HMS Capital Management
Quarter-by-quarter ownership of iShares Russell Midcap Index Fund (IWR) shares owned by HMS Capital Management
from 13F filings
Historical chart of HMS Capital Management investment in iShares Russell Midcap Index Fund
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Quarterly reported holdings in iShares Russell Midcap Index Fund by HMS Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $387k | 4.4k | 88.14 |
| 2024-06-30 | $356k | 4.4k | 81.08 |
| 2024-03-31 | $369k | 4.4k | 84.09 |
| 2023-12-31 | $342k | 4.4k | 77.73 |
| 2023-09-30 | $304k | 4.4k | 69.25 |
| 2023-06-30 | $321k | 4.4k | 73.03 |
| 2023-03-31 | $475k | 6.8k | 69.92 |
| 2022-12-31 | $458k | 6.8k | 67.45 |
| 2022-09-30 | $422k | 6.8k | 62.12 |
| 2022-06-30 | $439k | 6.8k | 64.63 |
| 2022-03-31 | $825k | 11k | 78.01 |
| 2021-12-31 | $914k | 11k | 82.99 |
| 2021-09-30 | $872k | 11k | 78.20 |
| 2021-06-30 | $884k | 11k | 79.28 |
| 2021-03-31 | $1.1M | 15k | 73.91 |
| 2020-12-31 | $1.0M | 15k | 68.54 |
| 2020-09-30 | $1.5M | 27k | 57.26 |
| 2020-06-30 | $1.5M | 27k | 53.28 |
| 2020-03-31 | $1.2M | 27k | 43.17 |
| 2019-12-31 | $3.1M | 51k | 59.62 |
| 2019-09-30 | $2.9M | 51k | 55.95 |
| 2019-06-30 | $2.9M | 51k | 55.87 |
| 2019-03-31 | $2.8M | 51k | 53.96 |
| 2018-12-31 | $3.5M | 75k | 46.48 |
| 2018-09-30 | $3.5M | 16k | 220.48 |
| 2018-06-30 | $3.3M | 16k | 212.13 |
| 2018-03-31 | $1.4M | 6.8k | 206.49 |
| 2017-12-31 | $624k | 3.0k | 208.00 |
| 2017-09-30 | $591k | 3.0k | 197.00 |
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