iShares Russell Midcap Value Index shares owned by CLS Investments
Quarter-by-quarter ownership of iShares Russell Midcap Value Index (IWS) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments 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 CLS Investments 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 CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $5.7M | 40k | 141.05 |
| 2025-09-30 | $4.0M | 29k | 139.67 |
| 2025-06-30 | $18M | 52k | 339.57 |
| 2025-03-31 | $1.6M | 13k | 125.97 |
| 2024-12-31 | $7.1M | 55k | 129.34 |
| 2024-09-30 | $1.6M | 12k | 132.25 |
| 2024-06-30 | $1.1M | 9.3k | 120.74 |
| 2024-03-31 | $1.2M | 9.3k | 125.32 |
| 2023-12-31 | $3.9M | 34k | 115.64 |
| 2023-09-30 | $935k | 9.0k | 104.34 |
| 2023-06-30 | $2.5M | 23k | 109.84 |
| 2023-03-31 | $2.7M | 26k | 106.20 |
| 2022-12-31 | $575k | 5.5k | 105.34 |
| 2022-09-30 | $450k | 4.7k | 96.13 |
| 2022-06-30 | $2.0M | 20k | 101.57 |
| 2022-03-31 | $3.5M | 29k | 119.66 |
| 2021-12-31 | $2.8M | 23k | 122.36 |
| 2021-09-30 | $220k | 1.9k | 114.76 |
| 2021-06-30 | $220k | 1.9k | 114.76 |
| 2021-03-31 | $399k | 3.6k | 109.44 |
| 2020-12-31 | $1.8M | 19k | 96.95 |
| 2020-09-30 | $249k | 3.1k | 80.90 |
| 2019-12-31 | $11k | 112 | 98.21 |
| 2019-09-30 | $10k | 112 | 89.29 |
| 2019-06-30 | $10k | 112 | 89.29 |
| 2019-03-31 | $10k | 112 | 89.29 |
| 2018-12-31 | $9.0k | 112 | 80.36 |
| 2018-09-30 | $51k | 568 | 89.79 |
| 2018-06-30 | $31k | 352 | 88.07 |
| 2018-03-31 | $10k | 112 | 89.29 |
| 2017-12-31 | $10k | 112 | 89.29 |
| 2017-09-30 | $10k | 112 | 89.29 |
| 2017-06-30 | $9.0k | 112 | 80.36 |
| 2017-03-31 | $2.0k | 21 | 95.24 |
| 2016-12-31 | $10k | 129 | 77.52 |
| 2016-09-30 | $2.0k | 21 | 95.24 |
| 2016-06-30 | $2.0k | 21 | 95.24 |
| 2016-03-31 | $1.0k | 21 | 47.62 |
| 2015-12-31 | $9.0k | 129 | 69.77 |
| 2015-09-30 | $10k | 144 | 69.44 |
| 2015-06-30 | $2.0k | 21 | 95.24 |
| 2015-03-31 | $4.0k | 54 | 74.07 |
| 2014-12-31 | $4.0k | 54 | 74.07 |
| 2014-06-30 | $1.2M | 16k | 72.62 |
| 2014-03-31 | $1.1M | 16k | 68.75 |
| 2013-12-31 | $1.1M | 16k | 65.69 |
| 2013-09-30 | $1.4M | 23k | 60.91 |
| 2013-06-30 | $1.3M | 23k | 57.91 |
| 2013-03-31 | $829k | 15k | 56.97 |
| 2012-12-31 | $1.0M | 20k | 50.25 |
| 2012-09-30 | $974k | 20k | 48.70 |
| 2012-03-31 | $113k | 2.3k | 48.23 |
| 2011-12-31 | $7.0k | 171 | 40.94 |
| 2011-06-30 | $202k | 4.2k | 47.71 |
| 2011-03-31 | $187k | 3.9k | 48.17 |
Top funds holding iShares Russell Midcap Value Index
View all funds holding iShares Russell Midcap Value Index