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iShares Russell Midcap Value Index shares owned by Eukles Asset Management

Quarter-by-quarter ownership of iShares Russell Midcap Value Index (IWS) shares owned by Eukles Asset Management from 13F filings

Historical chart of Eukles Asset Management 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 Eukles Asset Management 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 Eukles Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.4M 21k 116.29
2023-09-30 $2.3M 22k 104.34
2023-06-30 $2.5M 23k 109.84
2023-03-31 $2.5M 23k 106.20
2022-12-31 $2.5M 24k 105.34
2022-09-30 $1.8M 19k 96.04
2022-06-30 $1.8M 18k 101.55
2022-03-31 $2.2M 18k 119.63
2021-12-31 $2.2M 18k 122.39
2021-09-30 $2.0M 18k 113.23
2021-06-30 $2.3M 20k 114.97
2021-03-31 $1.9M 18k 109.29
2020-12-31 $1.8M 18k 96.96
2020-09-30 $1.5M 19k 80.82
2020-06-30 $1.4M 18k 76.51
2020-03-31 $1.1M 18k 64.07
2019-12-31 $1.8M 19k 94.76
2019-09-30 $1.7M 19k 89.67
2019-06-30 $1.7M 19k 89.13
2019-03-31 $1.6M 18k 86.85
2018-12-31 $1.4M 19k 76.38

More positions owned by Eukles Asset Management

NVIDIA Corporation Common Stock (NVDA)
Microsoft Corporation Common Stock (MSFT)
Apple Common Stock (AAPL)
iShares Russell 1000 Growth ETF MF Closed and MF Open (IWF)
Accenture Plc Class A Common Stock (ACN)
Mastercard Incorporated Class A Common Stock (MA)
Cboe Global Markets Common Stock (CBOE)
Novo Nordisk A/S Sponsored ADR Class B Common Stock (NVO)
United Rentals Common Stock (URI)
Caterpillar Common Stock (CAT)
SPDR Portfolio Short Term Corporate Bond ETF MF Closed and MF Open (SPSB)
Sherwin-Williams Company Common Stock (SHW)
Laboratory Corporation of America Holdings Common Stock (LH)
FactSet Research Systems Common Stock (FDS)
TJX Companies Common Stock (TJX)

View all positions for Eukles Asset Management

Top funds holding iShares Russell Midcap Value Index

Tiaa Trust, National Association
Bank of America Corporation
Wells Fargo & Company
Us Bancorp
Envestnet Portfolio Solutions
First Citizens Bank & Trust
Commerce Bank N A
Royal Bank of Canada
Commonwealth Equity Services
Betterment
UBS Group
Pnc Financial Services
ZB
Victory Capital Management
Cassaday & Co Wealth Management

View all funds holding iShares Russell Midcap Value Index