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iShares Russell Midcap Value Index shares owned by T. Rowe Price Associates

Quarter-by-quarter ownership of iShares Russell Midcap Value Index (IWS) shares owned by T. Rowe Price Associates from 13F filings

Historical chart of T. Rowe Price Associates 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 T. Rowe Price Associates 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 T. Rowe Price Associates

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.6M 31k 116.32
2023-09-30 $3.2M 31k 104.37
2023-06-30 $3.4M 31k 109.84
2023-03-31 $3.1M 29k 106.20
2022-12-31 $3.1M 29k 105.34
2022-03-31 $3.5M 29k 119.62
2021-12-31 $3.6M 29k 122.38
2021-09-30 $3.3M 29k 113.26
2021-06-30 $3.3M 29k 114.98
2021-03-31 $3.4M 32k 109.29
2020-12-31 $3.1M 32k 96.96
2020-09-30 $3.0M 37k 80.84