iShares Russell Midcap Value Index shares owned by Freestone Capital Holdings
Quarter-by-quarter ownership of iShares Russell Midcap Value Index (IWS) shares owned by Freestone Capital Holdings
from 13F filings
Historical chart of Freestone Capital Holdings investment in iShares Russell Midcap Value Index
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Quarterly reported holdings in iShares Russell Midcap Value Index by Freestone Capital Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $730k | 6.0k | 120.74 |
| 2024-03-31 | $758k | 6.0k | 125.33 |
| 2023-12-31 | $692k | 6.0k | 116.29 |
| 2023-09-30 | $630k | 6.0k | 104.34 |
| 2023-06-30 | $663k | 6.0k | 109.84 |
| 2023-03-31 | $641k | 6.0k | 106.20 |
| 2022-12-31 | $718k | 6.8k | 105.34 |
| 2022-09-30 | $655k | 6.8k | 96.11 |
| 2022-06-30 | $697k | 6.9k | 101.59 |
| 2022-03-31 | $961k | 8.0k | 119.66 |
| 2021-12-31 | $978k | 8.0k | 122.40 |
| 2021-09-30 | $736k | 6.5k | 113.21 |
| 2021-06-30 | $743k | 6.5k | 115.00 |
| 2021-03-31 | $717k | 6.6k | 109.23 |
| 2020-12-31 | $646k | 6.7k | 96.96 |
| 2020-09-30 | $539k | 6.7k | 80.84 |
| 2020-06-30 | $548k | 7.2k | 76.48 |
| 2020-03-31 | $459k | 7.2k | 64.06 |
| 2019-12-31 | $679k | 7.2k | 94.77 |
| 2019-09-30 | $643k | 7.2k | 89.74 |
| 2019-06-30 | $639k | 7.2k | 89.18 |
| 2019-03-31 | $622k | 7.2k | 86.81 |
| 2018-12-31 | $555k | 7.3k | 76.39 |
| 2018-09-30 | $647k | 7.2k | 90.30 |
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