iShares Russell Midcap Value Index shares owned by Ballast
Quarter-by-quarter ownership of iShares Russell Midcap Value Index (IWS) shares owned by Ballast
from 13F filings
Historical chart of Ballast investment in iShares Russell Midcap Value Index
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Quarterly reported holdings in iShares Russell Midcap Value Index by Ballast
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $347k | 2.5k | 139.67 |
| 2025-06-30 | $329k | 2.5k | 132.14 |
| 2025-03-31 | $313k | 2.5k | 125.97 |
| 2024-12-31 | $322k | 2.5k | 129.34 |
| 2024-09-30 | $329k | 2.5k | 132.25 |
| 2024-06-30 | $300k | 2.5k | 120.74 |
| 2024-03-31 | $312k | 2.5k | 125.33 |
| 2023-12-31 | $289k | 2.5k | 116.29 |
| 2023-09-30 | $260k | 2.5k | 104.34 |
| 2023-06-30 | $273k | 2.5k | 109.84 |
| 2023-03-31 | $264k | 2.5k | 106.20 |
| 2022-12-31 | $262k | 2.5k | 105.34 |
| 2022-09-30 | $238k | 2.5k | 95.70 |
| 2022-06-30 | $252k | 2.5k | 101.33 |
| 2022-03-31 | $297k | 2.5k | 119.28 |
| 2021-12-31 | $304k | 2.5k | 122.09 |
| 2021-09-30 | $281k | 2.5k | 112.99 |
| 2021-06-30 | $285k | 2.5k | 114.60 |
| 2021-03-31 | $271k | 2.5k | 108.97 |
| 2020-12-31 | $242k | 2.5k | 96.65 |
| 2020-09-30 | $202k | 2.5k | 80.67 |
| 2019-12-31 | $237k | 2.5k | 94.65 |
| 2019-09-30 | $224k | 2.5k | 89.46 |
| 2019-06-30 | $223k | 2.5k | 89.06 |
| 2019-03-31 | $217k | 2.5k | 86.66 |
| 2018-09-30 | $227k | 2.5k | 90.65 |
| 2018-06-30 | $222k | 2.5k | 88.66 |
| 2018-03-31 | $216k | 2.5k | 86.26 |
| 2017-12-31 | $223k | 2.5k | 89.06 |
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