iShares Russell Midcap Index Fund shares owned by Philadelphia Trust Company
Quarter-by-quarter ownership of iShares Russell Midcap Index Fund (IWR) shares owned by Philadelphia Trust Company
from 13F filings
Historical chart of Philadelphia Trust Company investment in iShares Russell Midcap Index Fund
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All positions including iShares Russell Midcap Index Fund held by Philadelphia Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares Russell Midcap Index Fund by Philadelphia Trust Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $1.3M | 16k | 81.09 |
2024-03-31 | $1.4M | 17k | 84.07 |
2023-12-31 | $1.3M | 17k | 77.71 |
2023-09-30 | $1.2M | 17k | 69.25 |
2023-06-30 | $1.2M | 17k | 73.03 |
2023-03-31 | $1.2M | 17k | 69.91 |
2022-12-31 | $1.1M | 17k | 67.45 |
2022-09-30 | $984k | 16k | 62.15 |
2022-06-30 | $1.0M | 16k | 64.68 |
2022-03-31 | $1.1M | 15k | 78.06 |
2021-12-31 | $1.2M | 15k | 83.01 |
2021-09-30 | $1.2M | 15k | 78.19 |
2021-06-30 | $1.2M | 15k | 79.27 |
2021-03-31 | $471k | 6.4k | 73.92 |
2020-12-31 | $437k | 6.4k | 68.58 |
2020-09-30 | $366k | 6.4k | 57.44 |
2020-06-30 | $342k | 6.4k | 53.67 |
2020-03-31 | $275k | 6.4k | 43.16 |
2019-12-31 | $535k | 9.0k | 59.66 |
2019-09-30 | $502k | 9.0k | 55.98 |
2019-06-30 | $581k | 10k | 55.91 |
2019-03-31 | $561k | 10k | 53.98 |
2018-12-31 | $374k | 8.0k | 46.52 |
2018-09-30 | $443k | 2.0k | 220.40 |
2018-06-30 | $426k | 2.0k | 211.94 |
2018-03-31 | $415k | 2.0k | 206.47 |
2017-12-31 | $418k | 2.0k | 207.96 |
2017-09-30 | $396k | 2.0k | 197.01 |
2017-06-30 | $386k | 2.0k | 192.04 |
2017-03-31 | $366k | 2.0k | 187.21 |
2016-12-31 | $385k | 2.2k | 178.65 |
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