iShares Russell Midcap Index Fund shares owned by Old North State Trust
Quarter-by-quarter ownership of iShares Russell Midcap Index Fund (IWR) shares owned by Old North State Trust
from 13F filings
Historical chart of Old North State Trust investment in iShares Russell Midcap Index Fund
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Quarterly reported holdings in iShares Russell Midcap Index Fund by Old North State Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $70k | 995 | 70.35 |
| 2022-12-31 | $71k | 1.1k | 67.43 |
| 2022-09-30 | $123k | 2.0k | 62.03 |
| 2021-12-31 | $165k | 2.0k | 83.21 |
| 2021-09-30 | $155k | 2.0k | 78.16 |
| 2021-06-30 | $157k | 2.0k | 79.17 |
| 2021-03-31 | $147k | 2.0k | 74.13 |
| 2020-12-31 | $73k | 1.1k | 68.35 |
| 2020-09-30 | $80k | 1.4k | 57.68 |
| 2020-03-31 | $60k | 1.4k | 43.26 |
| 2019-12-31 | $19k | 319 | 59.56 |
| 2019-09-30 | $18k | 319 | 56.43 |
| 2019-06-30 | $18k | 319 | 56.43 |
| 2019-03-31 | $17k | 318 | 53.46 |
| 2018-12-31 | $14k | 318 | 44.03 |
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