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iShares Russell Midcap Index Fund shares owned by Weatherly Asset Management

Quarter-by-quarter ownership of iShares Russell Midcap Index Fund (IWR) shares owned by Weatherly Asset Management from 13F filings

Historical chart of Weatherly Asset Management investment in iShares Russell Midcap Index Fund

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell Midcap Index Fund held by Weatherly Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Russell Midcap Index Fund by Weatherly Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.0M 23k 88.14
2024-06-30 $1.8M 23k 81.08
2024-03-31 $2.0M 24k 84.09
2023-12-31 $1.9M 24k 77.73
2023-09-30 $1.7M 24k 69.58
2023-06-30 $1.8M 25k 73.03
2023-03-31 $1.8M 25k 69.92
2022-12-31 $1.7M 25k 67.45
2022-09-30 $1.6M 25k 62.15
2022-06-30 $1.6M 25k 64.68
2022-03-31 $2.0M 26k 78.05
2021-12-31 $2.1M 26k 83.02
2021-09-30 $2.0M 26k 78.21
2021-06-30 $2.0M 26k 79.25
2021-03-31 $1.9M 26k 73.92
2020-12-31 $1.8M 27k 68.56
2020-09-30 $1.6M 28k 57.36
2020-06-30 $1.6M 30k 53.58
2020-03-31 $1.8M 42k 43.16
2019-12-31 $3.8M 63k 59.62
2019-09-30 $3.8M 67k 55.95
2019-06-30 $4.7M 85k 55.87
2019-03-31 $4.9M 92k 53.95
2018-12-31 $4.9M 106k 46.48
2018-09-30 $5.9M 27k 220.51
2018-06-30 $5.8M 27k 212.15
2018-03-31 $5.8M 28k 206.43
2017-12-31 $6.0M 29k 208.14
2017-09-30 $5.8M 30k 197.16
2017-06-30 $5.8M 30k 192.12
2017-03-31 $5.9M 32k 187.18
2016-12-31 $5.7M 32k 178.87
2016-09-30 $5.7M 33k 174.30
2016-06-30 $5.5M 33k 168.21
2016-03-31 $5.4M 33k 162.90
2015-12-31 $5.3M 33k 160.17
2015-09-30 $4.8M 31k 155.56
2015-06-30 $4.5M 26k 170.27
2015-03-31 $3.4M 20k 173.11
2014-12-31 $2.5M 15k 167.02
2014-09-30 $2.3M 15k 158.35
2014-06-30 $2.4M 15k 162.56
2014-03-31 $2.4M 15k 154.78
2013-12-31 $2.3M 16k 149.97
2013-09-30 $2.1M 15k 139.05
2013-06-30 $2.0M 15k 129.87

More positions owned by Weatherly Asset Management

Eli Lilly & Co Common (LLY)
Apple Common (AAPL)
Microsoft Corp Common (MSFT)
Amazon Common (AMZN)
Netflix Common (NFLX)
J P Morgan Exchange Traded F Common (JMST)
Fidelity Merrimack Str Tr Common (FBND)
Invesco Exch Traded Fd Tr Ii Common (CGW)
Costco Whsl Corp Common (COST)
Waste Mgmt Inc Del Common (WM)
J P Morgan Exchange Traded F Common (JPST)
Vanguard Whitehall Fds Foreign (VIGI)
Ssga Active Etf Tr Foreign (TOTL)
Nvidia Corporation Common (NVDA)
Ishares Tr Common (ITOT)

View all positions for Weatherly Asset Management

Top funds holding iShares Russell Midcap Index Fund

Bank of America Corporation
Jones Financial Companies, L.L
Wells Fargo & Company
Us Bancorp
Pnc Financial Services
Northern Trust
Morgan Stanley
Bank of New York Mellon
Jpmorgan Chase & Co
Tiaa Trust, National Association
Envestnet Asset Management
Envestnet Portfolio Solutions
Amg National Trust Bank
Branch Banking & Trust Company
Goldman Sachs Group

View all funds holding iShares Russell Midcap Index Fund