iShares Russell Midcap Value Index shares owned by Northern Trust
Quarter-by-quarter ownership of iShares Russell Midcap Value Index (IWS) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in iShares Russell Midcap Value Index
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Quarterly reported holdings in iShares Russell Midcap Value Index by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 127k | 132.25 |
| 2024-03-31 | $16M | 126k | 125.33 |
| 2023-09-30 | $12M | 112k | 104.34 |
| 2023-06-30 | $12M | 111k | 109.84 |
| 2023-03-31 | $12M | 117k | 106.20 |
| 2022-12-31 | $12M | 114k | 105.34 |
| 2022-09-30 | $10M | 109k | 96.05 |
| 2022-06-30 | $11M | 104k | 101.57 |
| 2022-03-31 | $12M | 103k | 119.63 |
| 2021-12-31 | $13M | 103k | 122.38 |
| 2021-09-30 | $11M | 99k | 113.25 |
| 2021-06-30 | $14M | 121k | 114.98 |
| 2021-03-31 | $15M | 138k | 109.26 |
| 2020-12-31 | $14M | 140k | 96.96 |
| 2020-09-30 | $6.5M | 81k | 80.86 |
| 2020-06-30 | $7.1M | 93k | 76.53 |
| 2020-03-31 | $6.6M | 104k | 64.08 |
| 2019-12-31 | $9.2M | 97k | 94.77 |
| 2019-09-30 | $8.4M | 94k | 89.70 |
| 2019-06-30 | $8.5M | 95k | 89.12 |
| 2019-03-31 | $7.7M | 88k | 86.85 |
| 2018-12-31 | $7.4M | 97k | 76.33 |
| 2018-09-30 | $8.6M | 95k | 90.26 |
| 2018-06-30 | $8.5M | 96k | 88.57 |
| 2018-03-31 | $7.0M | 81k | 86.44 |
| 2017-12-31 | $6.9M | 77k | 89.14 |
| 2017-09-30 | $7.6M | 90k | 84.92 |
| 2017-06-30 | $6.9M | 81k | 84.29 |
| 2017-03-31 | $6.1M | 73k | 83.25 |
| 2016-12-31 | $5.9M | 73k | 80.44 |
| 2016-09-30 | $3.3M | 44k | 76.77 |
| 2016-06-30 | $4.8M | 64k | 74.31 |
| 2016-03-31 | $3.4M | 49k | 70.92 |
| 2015-12-31 | $3.3M | 49k | 68.72 |
| 2015-09-30 | $3.3M | 49k | 67.09 |
| 2015-06-30 | $1.6M | 22k | 73.72 |
| 2015-03-31 | $3.3M | 44k | 75.18 |
| 2014-12-31 | $3.8M | 51k | 73.77 |
| 2014-09-30 | $3.0M | 43k | 69.97 |
| 2014-06-30 | $4.4M | 60k | 72.68 |
| 2014-03-31 | $2.3M | 34k | 68.68 |
| 2013-12-31 | $1.3M | 20k | 65.69 |
| 2013-09-30 | $1.0M | 17k | 60.96 |
| 2013-06-30 | $881k | 15k | 57.94 |
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