iShares Russell Midcap Value Index shares owned by Stephens
Quarter-by-quarter ownership of iShares Russell Midcap Value Index (IWS) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in iShares Russell Midcap Value Index
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Quarterly reported holdings in iShares Russell Midcap Value Index by Stephens
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $107M | 824k | 129.34 |
2024-09-30 | $108M | 818k | 132.25 |
2024-06-30 | $99M | 820k | 120.74 |
2024-03-31 | $103M | 821k | 125.33 |
2023-09-30 | $71M | 677k | 104.34 |
2023-06-30 | $76M | 693k | 109.84 |
2023-03-31 | $71M | 672k | 106.20 |
2022-12-31 | $87M | 822k | 105.34 |
2022-09-30 | $78M | 816k | 96.05 |
2022-06-30 | $84M | 825k | 101.57 |
2022-03-31 | $103M | 862k | 119.64 |
2021-12-31 | $106M | 865k | 122.38 |
2021-09-30 | $101M | 893k | 113.25 |
2021-06-30 | $103M | 891k | 114.98 |
2021-03-31 | $103M | 938k | 109.30 |
2020-12-31 | $91M | 936k | 96.96 |
2020-09-30 | $99M | 1.2M | 80.84 |
2020-06-30 | $97M | 1.3M | 76.53 |
2020-03-31 | $81M | 1.3M | 64.09 |
2019-12-31 | $114M | 1.2M | 94.77 |
2019-09-30 | $113M | 1.3M | 89.70 |
2019-06-30 | $113M | 1.3M | 89.13 |
2019-03-31 | $107M | 1.2M | 86.86 |
2018-12-31 | $95M | 1.2M | 76.35 |
2018-09-30 | $108M | 1.2M | 90.26 |
2018-06-30 | $106M | 1.2M | 88.49 |
2018-03-31 | $100M | 1.2M | 86.43 |
2017-12-31 | $97M | 1.1M | 89.15 |
2017-09-30 | $155M | 1.8M | 84.93 |
2017-06-30 | $154M | 1.8M | 84.09 |
2017-03-31 | $138M | 1.7M | 82.99 |
2016-12-31 | $129M | 1.6M | 80.43 |
2016-09-30 | $122M | 1.6M | 76.77 |
2016-06-30 | $122M | 1.6M | 74.29 |
2016-03-31 | $119M | 1.7M | 70.93 |
2015-12-31 | $127M | 1.9M | 68.66 |
2015-09-30 | $125M | 1.9M | 67.09 |
2015-06-30 | $136M | 1.8M | 73.76 |
2015-03-31 | $136M | 1.8M | 75.26 |
2014-12-31 | $137M | 1.9M | 73.76 |
2014-09-30 | $130M | 1.9M | 70.00 |
2014-06-30 | $139M | 1.9M | 72.61 |
2014-03-31 | $131M | 1.9M | 68.73 |
2013-12-31 | $120M | 1.8M | 65.71 |
2013-09-30 | $103M | 1.7M | 60.91 |
2013-06-30 | $106M | 1.8M | 57.92 |
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