iShares Russell Midcap Value Index shares owned by Asset Managment
Quarter-by-quarter ownership of iShares Russell Midcap Value Index (IWS) shares owned by Asset Managment
from 13F filings
Historical chart of Asset Managment investment in iShares Russell Midcap Value Index
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All positions including iShares Russell Midcap Value Index held by Asset Managment consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares Russell Midcap Value Index by Asset Managment
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $20M | 152k | 132.25 |
2024-06-30 | $18M | 153k | 120.74 |
2024-03-31 | $19M | 154k | 125.33 |
2023-12-31 | $18M | 155k | 116.29 |
2023-09-30 | $16M | 157k | 104.34 |
2023-06-30 | $17M | 157k | 109.84 |
2023-03-31 | $17M | 159k | 106.20 |
2022-12-31 | $17M | 158k | 105.34 |
2022-09-30 | $15M | 156k | 96.05 |
2022-06-30 | $16M | 156k | 101.57 |
2022-03-31 | $19M | 156k | 119.64 |
2021-12-31 | $19M | 156k | 122.38 |
2021-09-30 | $18M | 157k | 113.25 |
2021-06-30 | $19M | 161k | 114.98 |
2021-03-31 | $18M | 164k | 109.30 |
2020-12-31 | $16M | 166k | 96.96 |
2020-09-30 | $14M | 168k | 80.84 |
2020-06-30 | $13M | 168k | 76.53 |
2020-03-31 | $11M | 166k | 64.09 |
2019-12-31 | $16M | 166k | 94.77 |
2019-09-30 | $15M | 165k | 89.70 |
2019-06-30 | $15M | 165k | 89.13 |
2019-03-31 | $15M | 167k | 86.86 |
2018-12-31 | $13M | 167k | 76.35 |
2018-09-30 | $15M | 166k | 90.26 |
2018-06-30 | $15M | 167k | 88.49 |
2018-03-31 | $15M | 169k | 86.43 |
2017-12-31 | $15M | 168k | 89.15 |
2017-09-30 | $14M | 166k | 84.93 |
2017-06-30 | $14M | 164k | 84.09 |
2017-03-31 | $14M | 166k | 82.99 |
2016-12-31 | $14M | 171k | 80.43 |
2016-09-30 | $13M | 166k | 76.77 |
2016-06-30 | $12M | 165k | 74.29 |
2016-03-31 | $12M | 166k | 70.93 |
2015-12-31 | $11M | 165k | 68.66 |
2015-09-30 | $11M | 165k | 67.09 |
2015-06-30 | $12M | 162k | 73.76 |
2015-03-31 | $12M | 162k | 75.26 |
2014-12-31 | $12M | 156k | 73.76 |
2014-09-30 | $10M | 145k | 70.00 |
2014-06-30 | $10M | 140k | 72.61 |
2014-03-31 | $9.5M | 138k | 68.73 |
2013-12-31 | $8.9M | 135k | 65.71 |
2013-09-30 | $8.2M | 135k | 60.91 |
2013-06-30 | $7.6M | 132k | 57.92 |
2011-12-31 | $5.5M | 127k | 43.40 |
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