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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

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell Midcap Value Index held by TNB Financial 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 TNB Financial

Quarter filed Position value Share count Share price at filing
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

More positions owned by TNB Financial

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Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)
Booking Hldgs Common Stock (BKNG)
Palo Alto Networks Common Stock (PANW)
Jp Morgan Chase & Co Common Stock (JPM)
Gallagher Arthur J & Co Common Stock (AJG)
Taiwan Semiconductor Mfg Int'l Common Stock (TSM)
Enbridge Int'l Common Stock (ENB)
Visa Inc Com Cl A Common Stock (V)
American Express Common Stock (AXP)
Us Bancorp Common Stock (USB)
Salesforce Common Stock (CRM)

View all positions for TNB Financial

Top funds holding iShares Russell Midcap Value Index

Jones Financial Companies, L.L
Morgan Stanley
Tiaa Trust, National Association
Us Bancorp
Wells Fargo & Company
Envestnet Portfolio Solutions
Bank of America Corporation
Royal Bank of Canada
First Citizens Bank & Trust
Commerce Bank N A
Commonwealth Equity Services
Pnc Financial Services
ZB
Victory Capital Management
LPL Financial

View all funds holding iShares Russell Midcap Value Index