iShares Russell Midcap Value Index shares owned by Private Trust Co Na
Quarter-by-quarter ownership of iShares Russell Midcap Value Index (IWS) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in iShares Russell Midcap Value Index
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Quarterly reported holdings in iShares Russell Midcap Value Index by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $833k | 6.9k | 120.74 |
| 2024-03-31 | $758k | 6.0k | 125.33 |
| 2023-12-31 | $731k | 6.3k | 116.29 |
| 2023-09-30 | $645k | 6.2k | 104.34 |
| 2023-06-30 | $658k | 6.0k | 109.84 |
| 2023-03-31 | $650k | 6.1k | 106.20 |
| 2022-12-31 | $673k | 6.4k | 105.30 |
| 2022-09-30 | $621k | 6.5k | 96.09 |
| 2022-06-30 | $865k | 7.2k | 119.67 |
| 2022-03-31 | $865k | 7.2k | 119.67 |
| 2021-12-31 | $897k | 7.3k | 122.41 |
| 2021-09-30 | $802k | 7.1k | 113.31 |
| 2021-06-30 | $811k | 7.1k | 114.95 |
| 2021-03-31 | $793k | 7.3k | 109.18 |
| 2020-12-31 | $714k | 7.4k | 96.83 |
| 2020-09-30 | $495k | 6.1k | 80.76 |
| 2020-06-30 | $538k | 7.0k | 76.55 |
| 2020-03-31 | $419k | 6.5k | 64.08 |
| 2019-12-31 | $643k | 6.8k | 94.77 |
| 2019-09-30 | $650k | 7.3k | 89.59 |
| 2019-06-30 | $649k | 7.3k | 89.04 |
| 2019-03-31 | $642k | 7.4k | 86.77 |
| 2018-12-31 | $506k | 6.6k | 76.24 |
| 2018-09-30 | $527k | 5.8k | 90.18 |
| 2018-06-30 | $478k | 5.4k | 88.34 |
| 2018-03-31 | $441k | 5.1k | 86.28 |
| 2017-12-31 | $455k | 5.1k | 89.02 |
| 2017-09-30 | $434k | 5.1k | 84.91 |
| 2017-06-30 | $438k | 5.2k | 84.05 |
| 2017-03-31 | $524k | 6.3k | 82.83 |
| 2016-12-31 | $505k | 6.3k | 80.41 |
| 2016-09-30 | $393k | 5.1k | 76.67 |
| 2016-06-30 | $341k | 4.6k | 74.23 |
| 2016-03-31 | $306k | 4.3k | 70.92 |
| 2015-12-31 | $323k | 4.7k | 68.61 |
| 2015-09-30 | $260k | 3.9k | 66.92 |
| 2015-06-30 | $286k | 3.9k | 73.62 |
| 2015-03-31 | $352k | 4.7k | 75.18 |
| 2014-12-31 | $341k | 4.6k | 73.62 |
| 2014-09-30 | $200k | 2.9k | 69.86 |
| 2014-06-30 | $208k | 2.9k | 72.65 |
| 2014-03-31 | $98k | 1.4k | 68.68 |
| 2013-12-31 | $87k | 1.3k | 65.41 |
| 2013-09-30 | $81k | 1.3k | 60.90 |
| 2013-06-30 | $82k | 1.4k | 58.16 |
| 2013-03-31 | $82k | 1.4k | 58.16 |
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