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iShares Russell Midcap Value Index shares owned by National Asset Management

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

Historical chart of National 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 National 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 National Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.5M 19k 131.53
2024-06-30 $2.6M 21k 120.74
2024-03-31 $3.2M 31k 104.92
2023-12-31 $2.9M 25k 116.29
2023-09-30 $3.2M 31k 104.92
2023-06-30 $2.8M 26k 109.84
2023-03-31 $2.6M 25k 106.20
2022-12-31 $2.6M 24k 105.34
2022-09-30 $2.5M 26k 96.08
2022-06-30 $655k 6.4k 101.72
2022-03-31 $589k 4.9k 119.79
2021-12-31 $603k 4.9k 122.41
2021-09-30 $344k 3.0k 113.23
2021-06-30 $295k 2.6k 115.05
2021-03-31 $263k 2.4k 109.63
2018-09-30 $253k 2.8k 90.52
2018-06-30 $234k 2.6k 88.77
2016-09-30 $1.1M 17k 62.86
2016-06-30 $1.2M 20k 59.78
2016-03-31 $890k 16k 55.42
2015-12-31 $1.2M 17k 68.66
2015-09-30 $908k 14k 67.11
2015-06-30 $996k 14k 73.79
2015-03-31 $1.0M 13k 75.25
2014-12-31 $959k 13k 73.75
2014-09-30 $830k 12k 70.01
2014-06-30 $1.6k 23k 0.07
2014-03-31 $826k 12k 68.72
2013-12-31 $743k 11k 65.69
2013-09-30 $639k 11k 60.96
2013-06-30 $593k 10k 57.89
2013-03-31 $541k 9.5k 57.03
2012-12-31 $476k 9.5k 50.22
2012-09-30 $436k 8.9k 48.75
2012-03-31 $452k 9.4k 48.14
2011-12-31 $385k 8.9k 43.44
2011-09-30 $331k 8.6k 38.52
2011-06-30 $484k 10k 48.15
2011-03-31 $484k 10k 48.15
2010-12-31 $416k 9.2k 45.01

More positions owned by National Asset Management

Apple (AAPL)
NVIDIA Corporation (NVDA)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Vanguard Index Fds Growth Etf (VUG)
Amazon (AMZN)
Vanguard Index Fds Value Etf (VTV)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core Total Usd (IUSB)
Meta Platforms Cl A (META)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Eli Lilly & Co. (LLY)
Exxon Mobil Corporation (XOM)
Alphabet Cap Stk Cl A (GOOGL)
Berkshire Hathaway Inc Del Cl B New (BRK.B)

View all positions for National Asset Management

Top funds holding iShares Russell Midcap Value Index

Jones Financial Companies, L.L
Morgan Stanley
Tiaa Trust, National Association
Us Bancorp
Wells Fargo & Company
Envestnet Portfolio Solutions
Bank of America Corporation
Royal Bank of Canada
First Citizens Bank & Trust
Commerce Bank N A
Commonwealth Equity Services
Pnc Financial Services
ZB
Victory Capital Management
LPL Financial

View all funds holding iShares Russell Midcap Value Index