iShares Russell Midcap Value Index shares owned by Bank Of Montreal
Quarter-by-quarter ownership of iShares Russell Midcap Value Index (IWS) shares owned by Bank Of Montreal
from 13F filings
Historical chart of Bank Of Montreal investment in iShares Russell Midcap Value Index
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Quarterly reported holdings in iShares Russell Midcap Value Index by Bank Of Montreal
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $12M | 97k | 125.56 |
2023-12-31 | $12M | 104k | 117.10 |
2023-09-30 | $8.1M | 74k | 109.06 |
2023-06-30 | $8.7M | 80k | 109.98 |
2023-03-31 | $9.2M | 83k | 110.38 |
2022-12-31 | $9.0M | 83k | 108.21 |
2022-09-30 | $7.6M | 73k | 105.14 |
2022-06-30 | $8.7M | 84k | 102.77 |
2021-12-31 | $11M | 87k | 122.55 |
2021-09-30 | $9.3M | 81k | 115.71 |
2021-06-30 | $9.2M | 79k | 116.57 |
2021-03-31 | $237k | 2.1k | 111.18 |
2020-12-31 | $229k | 2.3k | 100.18 |
2020-09-30 | $180k | 2.2k | 83.48 |
2020-06-30 | $113k | 1.4k | 80.00 |
2020-03-31 | $477k | 6.0k | 80.00 |
2019-12-31 | $229k | 2.9k | 80.00 |
2019-09-30 | $65k | 818 | 80.00 |
2019-06-30 | $14M | 155k | 89.13 |
2019-03-31 | $14M | 160k | 86.86 |
2018-12-31 | $13M | 164k | 76.35 |
2018-09-30 | $15M | 162k | 90.26 |
2018-06-30 | $15M | 166k | 88.49 |
2018-03-31 | $15M | 172k | 86.43 |
2017-12-31 | $16M | 180k | 89.15 |
2017-09-30 | $17M | 199k | 84.93 |
2017-06-30 | $17M | 197k | 84.09 |
2017-03-31 | $16M | 197k | 82.99 |
2016-12-31 | $16M | 201k | 79.60 |
2016-09-30 | $15M | 192k | 76.77 |
2016-06-30 | $7.4M | 100k | 74.29 |
2016-03-31 | $5.4M | 76k | 70.93 |
2015-12-31 | $5.1M | 74k | 68.67 |
2015-09-30 | $14M | 211k | 67.09 |
2015-06-30 | $21M | 291k | 73.76 |
2015-03-31 | $24M | 318k | 75.26 |
2014-12-31 | $25M | 335k | 73.76 |
2014-09-30 | $24M | 337k | 70.00 |
2014-06-30 | $18M | 242k | 72.61 |
2014-03-31 | $17M | 242k | 68.73 |
2013-12-31 | $17M | 257k | 65.71 |
2013-09-30 | $14M | 237k | 60.91 |
2013-06-30 | $14M | 237k | 57.92 |
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