iShares Russell Midcap Value Index shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of iShares Russell Midcap Value Index (IWS) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company 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 Branch Banking & Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares Russell Midcap Value Index by Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $66M | 548k | 120.74 |
| 2024-03-31 | $70M | 560k | 125.33 |
| 2023-12-31 | $70M | 605k | 116.29 |
| 2023-09-30 | $66M | 630k | 104.34 |
| 2023-06-30 | $70M | 634k | 109.84 |
| 2023-03-31 | $68M | 641k | 106.20 |
| 2022-12-31 | $70M | 661k | 105.34 |
| 2022-09-30 | $59M | 618k | 96.05 |
| 2022-06-30 | $68M | 667k | 101.57 |
| 2022-03-31 | $89M | 747k | 119.64 |
| 2021-12-31 | $107M | 874k | 122.38 |
| 2021-09-30 | $121M | 1.1M | 113.25 |
| 2021-06-30 | $77M | 665k | 114.98 |
| 2021-03-31 | $329M | 3.0M | 109.30 |
| 2020-12-31 | $344M | 3.5M | 96.96 |
| 2020-09-30 | $359M | 4.4M | 80.84 |
| 2020-06-30 | $355M | 4.6M | 76.53 |
| 2020-03-31 | $276M | 4.3M | 64.09 |
| 2019-12-31 | $361M | 3.8M | 94.77 |
| 2019-09-30 | $38M | 419k | 89.70 |
| 2019-06-30 | $36M | 408k | 89.13 |
| 2019-03-31 | $32M | 369k | 86.86 |
| 2018-12-31 | $27M | 347k | 76.35 |
| 2018-09-30 | $30M | 327k | 90.26 |
| 2018-06-30 | $28M | 316k | 88.49 |
| 2018-03-31 | $27M | 314k | 86.43 |
| 2017-12-31 | $27M | 298k | 89.15 |
| 2017-09-30 | $26M | 302k | 84.93 |
| 2017-06-30 | $27M | 324k | 84.09 |
| 2017-03-31 | $28M | 333k | 82.99 |
| 2016-12-31 | $28M | 352k | 80.43 |
| 2016-09-30 | $29M | 381k | 76.77 |
| 2016-06-30 | $29M | 388k | 74.29 |
| 2016-03-31 | $29M | 408k | 70.93 |
| 2015-12-31 | $25M | 356k | 68.66 |
| 2015-09-30 | $23M | 343k | 67.09 |
| 2015-06-30 | $24M | 321k | 73.76 |
| 2015-03-31 | $23M | 311k | 75.26 |
| 2014-12-31 | $21M | 288k | 73.76 |
| 2014-09-30 | $18M | 258k | 70.00 |
| 2014-06-30 | $12M | 165k | 72.61 |
| 2014-03-31 | $7.1M | 104k | 68.73 |
| 2013-12-31 | $7.0M | 106k | 65.70 |
| 2013-09-30 | $6.7M | 110k | 60.91 |
| 2013-06-30 | $5.5M | 94k | 57.92 |
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