iShares Russell Midcap Value Index shares owned by Atlantic Trust
Quarter-by-quarter ownership of iShares Russell Midcap Value Index (IWS) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in iShares Russell Midcap Value Index
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Quarterly reported holdings in iShares Russell Midcap Value Index by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 138k | 132.25 |
| 2024-06-30 | $17M | 139k | 119.86 |
| 2024-03-31 | $18M | 141k | 124.40 |
| 2023-09-30 | $15M | 142k | 104.34 |
| 2023-06-30 | $16M | 146k | 109.84 |
| 2023-03-31 | $10M | 145k | 71.51 |
| 2022-12-31 | $31M | 290k | 105.34 |
| 2022-09-30 | $15M | 152k | 96.07 |
| 2022-06-30 | $16M | 152k | 101.57 |
| 2022-03-31 | $18M | 151k | 119.64 |
| 2021-12-31 | $19M | 152k | 122.38 |
| 2021-09-30 | $18M | 155k | 113.25 |
| 2021-06-30 | $18M | 159k | 114.98 |
| 2021-03-31 | $17M | 155k | 109.29 |
| 2020-12-31 | $15M | 159k | 97.00 |
| 2020-09-30 | $215k | 2.7k | 80.95 |
| 2020-06-30 | $12M | 157k | 76.58 |
| 2020-03-31 | $11M | 175k | 64.09 |
| 2019-12-31 | $16M | 171k | 94.77 |
| 2019-09-30 | $15M | 171k | 89.70 |
| 2019-06-30 | $14M | 160k | 89.13 |
| 2019-03-31 | $15M | 175k | 86.86 |
| 2018-12-31 | $14M | 187k | 76.35 |
| 2018-09-30 | $16M | 179k | 90.26 |
| 2018-06-30 | $16M | 182k | 88.49 |
| 2018-03-31 | $16M | 185k | 86.44 |
| 2017-12-31 | $17M | 185k | 89.15 |
| 2017-09-30 | $16M | 184k | 84.93 |
| 2017-06-30 | $15M | 176k | 84.09 |
| 2017-03-31 | $15M | 177k | 82.97 |
| 2016-12-31 | $13M | 165k | 80.43 |
| 2016-09-30 | $11M | 147k | 76.79 |
| 2016-06-30 | $11M | 147k | 74.26 |
| 2016-03-31 | $10M | 147k | 70.90 |
| 2015-12-31 | $9.9M | 144k | 68.70 |
| 2015-09-30 | $9.6M | 143k | 67.09 |
| 2015-06-30 | $10M | 138k | 73.74 |
| 2015-03-31 | $9.7M | 129k | 75.26 |
| 2014-12-31 | $9.1M | 123k | 73.75 |
| 2014-09-30 | $8.3M | 119k | 70.00 |
| 2014-06-30 | $8.1M | 111k | 72.56 |
| 2014-03-31 | $7.3M | 105k | 69.49 |
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