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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
2024-03-31 $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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Jp Morgan Chase & Co Common Stock (JPM)
Booking Hldgs Common Stock (BKNG)
Palo Alto Networks Common Stock (PANW)
Cvs Health Corporation Common Stock (CVS)
Gallagher Arthur J & Co Common Stock (AJG)
Visa Inc Com Cl A Common Stock (V)
Salesforce Common Stock (CRM)
Us Bancorp Common Stock (USB)
Enbridge Int'l Common Stock (ENB)
Taiwan Semiconductor Mfg Int'l Common Stock (TSM)

View all positions for TNB Financial

Top funds holding iShares Russell Midcap Value Index

Tiaa Trust, National Association
Bank of America Corporation
Us Bancorp
Envestnet Portfolio Solutions
Wells Fargo & Company
First Citizens Bank & Trust
Commerce Bank N A
Royal Bank of Canada
Commonwealth Equity Services
Betterment
UBS Group
Pnc Financial Services
ZB
Victory Capital Management
Cassaday & Co Wealth Management

View all funds holding iShares Russell Midcap Value Index