iShares Russell Midcap Value Index shares owned by Assetmark
Quarter-by-quarter ownership of iShares Russell Midcap Value Index (IWS) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in iShares Russell Midcap Value Index
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Quarterly reported holdings in iShares Russell Midcap Value Index by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 99k | 139.67 |
| 2025-06-30 | $815k | 6.2k | 132.14 |
| 2025-03-31 | $643k | 5.1k | 125.97 |
| 2024-12-31 | $607k | 4.7k | 129.34 |
| 2024-09-30 | $503k | 3.8k | 132.25 |
| 2024-06-30 | $11M | 87k | 120.74 |
| 2024-03-31 | $11M | 89k | 125.33 |
| 2023-12-31 | $166k | 1.4k | 116.29 |
| 2023-09-30 | $112k | 1.1k | 104.34 |
| 2023-06-30 | $116k | 1.1k | 109.84 |
| 2023-03-31 | $112k | 1.1k | 106.20 |
| 2022-12-31 | $122k | 1.2k | 105.34 |
| 2022-09-30 | $112k | 1.2k | 96.05 |
| 2022-06-30 | $0 | 4 | 0.00 |
| 2022-03-31 | $12M | 101k | 119.64 |
| 2021-12-31 | $21M | 174k | 122.38 |
| 2021-09-30 | $17M | 154k | 113.25 |
| 2021-06-30 | $9.1M | 79k | 114.98 |
| 2021-03-31 | $6.6M | 60k | 109.30 |
| 2020-12-31 | $13M | 131k | 96.96 |
| 2020-09-30 | $0 | 4 | 0.00 |
| 2020-06-30 | $0 | 4 | 0.00 |
| 2020-03-31 | $6.0k | 96 | 62.50 |
| 2019-12-31 | $31k | 327 | 94.80 |
| 2019-09-30 | $0 | 4 | 0.00 |
| 2019-06-30 | $0 | 4 | 0.00 |
| 2019-03-31 | $0 | 4 | 0.00 |
| 2018-12-31 | $0 | 4 | 0.00 |
| 2018-09-30 | $10k | 114 | 87.72 |
| 2018-06-30 | $21M | 241k | 88.49 |
| 2018-03-31 | $14k | 163 | 85.89 |
| 2017-12-31 | $15k | 163 | 92.02 |
| 2017-09-30 | $0 | 4 | 0.00 |
| 2017-06-30 | $0 | 4 | 0.00 |
| 2017-03-31 | $11M | 130k | 82.99 |
| 2016-12-31 | $95M | 1.2M | 80.43 |
| 2016-09-30 | $101M | 1.3M | 76.77 |
| 2016-06-30 | $4.5M | 61k | 74.28 |
| 2016-03-31 | $4.3M | 61k | 70.92 |
| 2015-09-30 | $4.0k | 55 | 72.73 |
| 2015-03-31 | $12k | 156 | 76.92 |
| 2014-12-31 | $65k | 875 | 74.29 |
| 2014-09-30 | $13M | 186k | 70.00 |
| 2014-06-30 | $4.9M | 68k | 72.61 |
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