iShares Russell Midcap Value Index shares owned by Rodgers & Associates
Quarter-by-quarter ownership of iShares Russell Midcap Value Index (IWS) shares owned by Rodgers & Associates
from 13F filings
Historical chart of Rodgers & Associates investment in iShares Russell Midcap Value Index
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Quarterly reported holdings in iShares Russell Midcap Value Index by Rodgers & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $24M | 172k | 139.67 |
| 2025-06-30 | $23M | 172k | 132.14 |
| 2025-03-31 | $21M | 167k | 125.97 |
| 2024-12-31 | $21M | 161k | 129.34 |
| 2024-09-30 | $21M | 156k | 132.25 |
| 2024-06-30 | $18M | 151k | 120.74 |
| 2024-03-31 | $19M | 148k | 125.33 |
| 2023-12-31 | $18M | 152k | 116.29 |
| 2023-09-30 | $17M | 158k | 104.34 |
| 2023-06-30 | $17M | 158k | 109.84 |
| 2023-03-31 | $17M | 155k | 106.20 |
| 2022-12-31 | $17M | 157k | 105.34 |
| 2022-09-30 | $15M | 156k | 96.05 |
| 2022-06-30 | $16M | 157k | 101.57 |
| 2022-03-31 | $19M | 158k | 119.64 |
| 2021-12-31 | $18M | 146k | 122.38 |
| 2021-09-30 | $16M | 144k | 113.25 |
| 2021-06-30 | $17M | 144k | 114.98 |
| 2021-03-31 | $16M | 148k | 109.30 |
| 2020-12-31 | $14M | 142k | 96.96 |
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