iShares Russell Midcap Value Index shares owned by The Privatebank And Trust
Quarter-by-quarter ownership of iShares Russell Midcap Value Index (IWS) shares owned by The Privatebank And Trust
from 13F filings
Historical chart of The Privatebank And Trust investment in iShares Russell Midcap Value Index
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Quarterly reported holdings in iShares Russell Midcap Value Index by The Privatebank And Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $407k | 4.3k | 94.80 |
| 2019-09-30 | $442k | 4.9k | 89.77 |
| 2019-06-30 | $439k | 4.9k | 89.21 |
| 2019-03-31 | $428k | 4.9k | 86.97 |
| 2018-12-31 | $378k | 5.0k | 76.26 |
| 2018-09-30 | $447k | 5.0k | 90.13 |
| 2018-06-30 | $438k | 5.0k | 88.46 |
| 2018-03-31 | $387k | 4.5k | 86.51 |
| 2017-12-31 | $408k | 4.6k | 89.17 |
| 2017-09-30 | $414k | 4.9k | 84.83 |
| 2017-06-30 | $402k | 4.8k | 84.23 |
| 2017-03-31 | $263k | 3.2k | 83.07 |
| 2016-12-31 | $258k | 3.2k | 79.37 |
| 2016-09-30 | $259k | 3.3k | 79.37 |
| 2016-06-30 | $237k | 3.0k | 79.37 |
| 2016-03-31 | $205k | 3.2k | 63.49 |
| 2015-12-31 | $289k | 4.5k | 63.49 |
| 2015-09-30 | $479k | 7.5k | 63.49 |
| 2015-06-30 | $634k | 8.0k | 79.37 |
| 2015-03-31 | $674k | 8.9k | 75.27 |
| 2014-12-31 | $674k | 8.9k | 75.27 |
| 2014-09-30 | $925k | 12k | 75.27 |
| 2014-06-30 | $938k | 13k | 72.61 |
| 2014-03-31 | $991k | 14k | 68.76 |
| 2013-12-31 | $1.0M | 15k | 65.73 |
| 2013-09-30 | $932k | 15k | 60.90 |
| 2013-06-30 | $803k | 14k | 57.91 |
| 2013-03-31 | $752k | 13k | 57.03 |
| 2012-12-31 | $662k | 13k | 50.20 |
| 2012-09-30 | $648k | 13k | 48.75 |
| 2012-06-30 | $522k | 11k | 46.30 |
| 2012-03-31 | $535k | 11k | 48.14 |
| 2011-12-31 | $467k | 11k | 43.40 |
| 2011-09-30 | $424k | 11k | 38.58 |
| 2011-06-30 | $624k | 13k | 47.78 |
| 2010-12-31 | $845k | 19k | 44.99 |
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