iShares Russell Midcap Value Index shares owned by Franklin Resources
Quarter-by-quarter ownership of iShares Russell Midcap Value Index (IWS) shares owned by Franklin Resources
from 13F filings
Historical chart of Franklin Resources 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 Franklin Resources consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares Russell Midcap Value Index by Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $8.9M | 54k | 164.60 |
| 2026-03-31 | $969k | 6.6k | 145.74 |
| 2025-12-31 | $949k | 6.7k | 141.05 |
| 2025-09-30 | $1.0M | 7.5k | 139.67 |
| 2025-06-30 | $931k | 7.0k | 132.14 |
| 2025-03-31 | $1.6M | 13k | 125.97 |
| 2024-12-31 | $1.7M | 13k | 129.34 |
| 2024-09-30 | $1.7M | 13k | 133.20 |
| 2024-06-30 | $1.6M | 14k | 120.74 |
| 2024-03-31 | $1.7M | 14k | 125.33 |
| 2023-12-31 | $1.5M | 13k | 116.29 |
| 2023-09-30 | $1.3M | 12k | 104.34 |
| 2023-06-30 | $1.3M | 12k | 109.84 |
| 2023-03-31 | $1.3M | 12k | 106.20 |
| 2022-12-31 | $1.3M | 12k | 105.34 |
| 2022-09-30 | $1.2M | 12k | 96.04 |
| 2022-06-30 | $1.2M | 12k | 101.39 |
| 2022-03-31 | $1.4M | 12k | 119.44 |
| 2021-12-31 | $1.5M | 12k | 122.56 |
| 2021-09-30 | $1.4M | 12k | 112.99 |
| 2021-06-30 | $1.3M | 11k | 115.24 |
| 2021-03-31 | $1.2M | 11k | 109.31 |
| 2020-12-31 | $1.1M | 11k | 96.91 |
| 2020-09-30 | $904k | 11k | 80.89 |
| 2020-06-30 | $1.1M | 14k | 80.20 |
| 2020-03-31 | $357k | 5.6k | 64.09 |
| 2019-12-31 | $645k | 6.8k | 94.76 |
| 2019-09-30 | $475k | 5.3k | 89.67 |
| 2019-06-30 | $430k | 4.8k | 89.06 |
| 2018-12-31 | $292k | 3.8k | 76.26 |
| 2018-09-30 | $346k | 3.8k | 90.36 |
| 2018-06-30 | $401k | 4.5k | 88.54 |
| 2018-03-31 | $543k | 6.3k | 86.48 |
| 2017-12-31 | $560k | 6.3k | 89.19 |
| 2017-09-30 | $585k | 7.3k | 80.00 |
| 2017-06-30 | $585k | 7.3k | 80.00 |
| 2017-03-31 | $591k | 7.4k | 80.00 |
| 2016-12-31 | $589k | 7.4k | 80.00 |
| 2016-09-30 | $477k | 6.0k | 80.00 |
| 2016-06-30 | $842k | 12k | 70.00 |
| 2016-03-31 | $769k | 11k | 70.00 |
| 2015-12-31 | $651k | 9.5k | 68.66 |
| 2015-09-30 | $1.5M | 22k | 67.11 |
| 2015-06-30 | $1.6M | 22k | 73.74 |
| 2015-03-31 | $6.7M | 89k | 75.26 |
| 2014-12-31 | $3.6M | 49k | 73.77 |
| 2014-09-30 | $5.8M | 83k | 70.00 |
| 2014-06-30 | $6.9M | 95k | 72.61 |
| 2013-12-31 | $6.6M | 101k | 65.71 |
| 2013-09-30 | $5.8M | 95k | 60.90 |
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