iShares Russell Midcap Index Fund shares owned by Parthenon
Quarter-by-quarter ownership of iShares Russell Midcap Index Fund (IWR) shares owned by Parthenon
from 13F filings
Historical chart of Parthenon investment in iShares Russell Midcap Index Fund
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Quarterly reported holdings in iShares Russell Midcap Index Fund by Parthenon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $998k | 11k | 88.14 |
| 2024-03-31 | $952k | 11k | 84.09 |
| 2023-12-31 | $629k | 8.1k | 77.73 |
| 2023-09-30 | $561k | 8.1k | 69.25 |
| 2023-06-30 | $591k | 8.1k | 73.03 |
| 2023-03-31 | $566k | 8.1k | 69.92 |
| 2022-12-31 | $546k | 8.1k | 67.45 |
| 2022-09-30 | $503k | 8.1k | 62.12 |
| 2022-06-30 | $524k | 8.1k | 64.72 |
| 2022-03-31 | $632k | 8.1k | 78.05 |
| 2021-12-31 | $672k | 8.1k | 82.99 |
| 2021-09-30 | $657k | 8.4k | 78.24 |
| 2021-06-30 | $665k | 8.4k | 79.20 |
| 2021-03-31 | $621k | 8.4k | 73.96 |
| 2020-12-31 | $611k | 8.9k | 68.55 |
| 2020-09-30 | $670k | 12k | 57.36 |
| 2020-06-30 | $674k | 13k | 53.62 |
| 2020-03-31 | $543k | 13k | 43.20 |
| 2019-12-31 | $849k | 14k | 59.65 |
| 2019-09-30 | $893k | 16k | 55.96 |
| 2019-06-30 | $877k | 16k | 55.85 |
| 2019-03-31 | $847k | 16k | 53.94 |
| 2018-12-31 | $764k | 16k | 46.51 |
| 2018-09-30 | $906k | 4.1k | 220.60 |
| 2018-06-30 | $984k | 4.6k | 212.21 |
| 2018-03-31 | $606k | 2.9k | 206.33 |
| 2017-12-31 | $965k | 4.6k | 208.11 |
| 2017-09-30 | $914k | 4.6k | 197.11 |
| 2017-06-30 | $891k | 4.6k | 192.15 |
| 2017-03-31 | $843k | 4.5k | 187.21 |
| 2016-12-31 | $719k | 4.0k | 178.94 |
| 2016-09-30 | $674k | 3.9k | 174.21 |
| 2016-06-30 | $651k | 3.9k | 168.26 |
| 2016-03-31 | $634k | 3.9k | 163.02 |
| 2015-12-31 | $545k | 3.4k | 160.11 |
| 2015-09-30 | $590k | 3.8k | 155.47 |
| 2015-06-30 | $646k | 3.8k | 170.22 |
| 2015-03-31 | $458k | 2.6k | 172.96 |
| 2014-12-31 | $241k | 1.4k | 167.13 |
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