iShares Russell Midcap Value Index shares owned by TNB Financial
Quarter-by-quarter ownership of iShares Russell Midcap Value Index (IWS) shares owned by TNB Financial
from 13F filings
Historical chart of TNB Financial investment in iShares Russell Midcap Value Index
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Quarterly reported holdings in iShares Russell Midcap Value Index by TNB Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $836k | 6.0k | 139.67 |
| 2025-06-30 | $818k | 6.2k | 132.14 |
| 2025-03-31 | $853k | 6.8k | 125.97 |
| 2024-12-31 | $996k | 7.7k | 129.34 |
| 2024-09-30 | $1.1M | 8.2k | 132.25 |
| 2024-06-30 | $1.1M | 9.0k | 120.74 |
| 2024-03-31 | $1.2M | 9.2k | 125.33 |
| 2023-12-31 | $1.1M | 9.2k | 116.29 |
| 2023-09-30 | $991k | 9.5k | 104.34 |
| 2023-06-30 | $1.0M | 9.4k | 109.84 |
| 2023-03-31 | $1.0M | 9.5k | 106.20 |
| 2022-12-31 | $1.0M | 9.5k | 105.35 |
| 2022-09-30 | $929k | 9.7k | 96.09 |
| 2022-06-30 | $1.3M | 11k | 119.68 |
| 2022-03-31 | $1.3M | 11k | 119.68 |
| 2021-12-31 | $1.3M | 11k | 122.40 |
| 2021-09-30 | $1.3M | 11k | 113.25 |
| 2021-06-30 | $1.3M | 11k | 114.94 |
| 2021-03-31 | $895k | 14k | 64.13 |
| 2020-12-31 | $1.1M | 11k | 96.96 |
| 2020-09-30 | $987k | 12k | 80.87 |
| 2020-06-30 | $1.0M | 13k | 76.50 |
| 2020-03-31 | $1.3M | 14k | 89.72 |
| 2019-12-31 | $1.3M | 14k | 94.79 |
| 2019-09-30 | $1.3M | 14k | 89.72 |
| 2019-06-30 | $1.3M | 14k | 89.16 |
| 2019-03-31 | $1.2M | 14k | 86.83 |
| 2018-12-31 | $1.1M | 14k | 76.34 |
| 2018-09-30 | $1.3M | 15k | 90.24 |
| 2018-06-30 | $1.3M | 15k | 88.46 |
| 2018-03-31 | $1.3M | 15k | 86.43 |
| 2017-12-31 | $1.3M | 14k | 89.18 |
| 2017-09-30 | $1.2M | 15k | 84.91 |
| 2017-06-30 | $1.3M | 15k | 84.10 |
| 2017-03-31 | $1.3M | 15k | 82.97 |
| 2016-06-30 | $1.0M | 14k | 74.26 |
| 2016-03-31 | $628k | 8.9k | 70.94 |
| 2015-12-31 | $574k | 8.4k | 68.61 |
| 2015-09-30 | $614k | 9.2k | 67.07 |
| 2015-06-30 | $668k | 9.1k | 73.71 |
| 2015-03-31 | $680k | 9.0k | 75.20 |
| 2014-12-31 | $639k | 8.7k | 73.80 |
| 2014-09-30 | $591k | 8.4k | 70.03 |
| 2014-06-30 | $617k | 8.5k | 72.66 |
| 2014-03-31 | $576k | 8.4k | 68.76 |
| 2013-12-31 | $377k | 5.7k | 65.63 |
| 2013-09-30 | $350k | 5.7k | 60.93 |
| 2013-06-30 | $285k | 4.9k | 57.89 |
| 2013-03-31 | $268k | 4.7k | 57.05 |
| 2012-09-30 | $220k | 4.5k | 48.77 |
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