iShares Russell Midcap Value Index shares owned by Bartlett & Co.
Quarter-by-quarter ownership of iShares Russell Midcap Value Index (IWS) shares owned by Bartlett & Co.
from 13F filings
Historical chart of Bartlett & Co. investment in iShares Russell Midcap Value Index
Tip: Access up to 7 years of quarterly data
All positions including iShares Russell Midcap Value Index held by Bartlett & Co. consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares Russell Midcap Value Index by Bartlett & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 101k | 117.08 |
| 2023-09-30 | $13M | 122k | 104.92 |
| 2023-06-30 | $13M | 119k | 109.84 |
| 2023-03-31 | $12M | 112k | 106.20 |
| 2022-12-31 | $11M | 103k | 105.34 |
| 2022-09-30 | $9.2M | 96k | 96.05 |
| 2022-06-30 | $11M | 104k | 101.57 |
| 2022-03-31 | $12M | 99k | 119.64 |
| 2021-12-31 | $11M | 91k | 122.38 |
| 2021-09-30 | $10M | 88k | 113.25 |
| 2021-06-30 | $9.6M | 83k | 114.98 |
| 2021-03-31 | $8.8M | 81k | 109.30 |
| 2020-12-31 | $7.4M | 77k | 96.96 |
| 2020-09-30 | $5.9M | 73k | 80.83 |
| 2020-06-30 | $5.2M | 68k | 76.53 |
| 2020-03-31 | $4.3M | 67k | 64.10 |
| 2019-09-30 | $4.9M | 54k | 89.70 |
| 2019-06-30 | $4.8M | 54k | 89.14 |
| 2019-03-31 | $4.5M | 52k | 86.86 |
| 2018-12-31 | $3.9M | 51k | 76.35 |
| 2018-09-30 | $4.0M | 44k | 90.27 |
| 2018-06-30 | $3.3M | 37k | 88.50 |
| 2018-03-31 | $2.9M | 34k | 86.44 |
| 2017-12-31 | $2.7M | 31k | 89.15 |
| 2017-09-30 | $2.4M | 28k | 84.94 |
| 2017-06-30 | $1.5M | 18k | 84.07 |
| 2017-03-31 | $857k | 10k | 82.95 |
| 2016-12-31 | $301k | 3.7k | 80.48 |
| 2016-09-30 | $87k | 1.1k | 76.65 |
| 2016-06-30 | $33k | 440 | 75.00 |
| 2016-03-31 | $21k | 300 | 70.00 |
| 2015-12-31 | $5.0k | 75 | 66.67 |
| 2012-03-31 | $8.0k | 161 | 49.69 |
| 2010-06-30 | $7.0k | 161 | 43.48 |
Top funds holding iShares Russell Midcap Value Index
View all funds holding iShares Russell Midcap Value Index