iShares Russell Midcap Value Index shares owned by Capital Analysts
Quarter-by-quarter ownership of iShares Russell Midcap Value Index (IWS) shares owned by Capital Analysts
from 13F filings
Historical chart of Capital Analysts investment in iShares Russell Midcap Value Index
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Quarterly reported holdings in iShares Russell Midcap Value Index by Capital Analysts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $987k | 7.1k | 139.70 |
| 2025-06-30 | $985k | 7.5k | 132.13 |
| 2025-03-31 | $1.1M | 8.4k | 126.00 |
| 2024-12-31 | $1.1M | 8.2k | 129.39 |
| 2024-09-30 | $1.1M | 8.3k | 132.25 |
| 2024-06-30 | $922k | 7.6k | 120.74 |
| 2024-03-31 | $1.0M | 8.3k | 125.30 |
| 2023-12-31 | $934k | 8.0k | 116.28 |
| 2023-09-30 | $954k | 9.1k | 104.32 |
| 2023-06-30 | $898k | 8.2k | 109.85 |
| 2023-03-31 | $769k | 7.2k | 106.22 |
| 2022-12-31 | $770k | 7.3k | 105.36 |
| 2022-09-30 | $580k | 6.0k | 95.98 |
| 2022-06-30 | $579k | 5.7k | 101.61 |
| 2022-03-31 | $807k | 6.7k | 119.59 |
| 2021-12-31 | $809k | 6.6k | 122.33 |
| 2021-09-30 | $711k | 6.3k | 113.25 |
| 2021-06-30 | $713k | 6.2k | 115.00 |
| 2021-03-31 | $601k | 5.5k | 109.31 |
| 2020-12-31 | $249k | 2.6k | 97.08 |
| 2020-09-30 | $154k | 1.9k | 80.92 |
| 2020-06-30 | $128k | 1.7k | 76.51 |
| 2020-03-31 | $445k | 6.9k | 64.09 |
| 2019-12-31 | $717k | 7.6k | 94.77 |
| 2019-09-30 | $662k | 7.4k | 89.67 |
| 2019-06-30 | $658k | 7.4k | 89.12 |
| 2019-03-31 | $641k | 7.4k | 86.82 |
| 2018-12-31 | $579k | 7.6k | 76.36 |
| 2018-09-30 | $667k | 7.4k | 90.27 |
| 2018-06-30 | $639k | 7.2k | 88.49 |
| 2018-03-31 | $605k | 7.0k | 86.48 |
| 2017-12-31 | $50k | 1.4k | 35.06 |
| 2017-09-30 | $539k | 6.3k | 84.95 |
| 2017-06-30 | $532k | 6.3k | 84.09 |
| 2017-03-31 | $525k | 6.3k | 82.99 |
| 2016-12-31 | $481k | 6.0k | 80.50 |
| 2016-09-30 | $460k | 6.0k | 76.77 |
| 2016-06-30 | $2.4M | 53k | 45.51 |
| 2016-03-31 | $459k | 6.5k | 70.93 |
| 2015-12-31 | $422k | 6.2k | 68.66 |
| 2015-09-30 | $397k | 5.9k | 67.09 |
| 2015-06-30 | $276k | 3.7k | 73.76 |
| 2015-03-31 | $267k | 3.6k | 75.26 |
| 2014-12-31 | $193k | 2.6k | 73.76 |
| 2014-09-30 | $105k | 1.5k | 70.00 |
| 2014-06-30 | $109k | 1.5k | 72.61 |
| 2014-03-31 | $69k | 1.0k | 68.73 |
| 2013-12-31 | $39k | 600 | 65.71 |
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