iShares Russell Midcap Value Index shares owned by Warren Averett Asset Management
Quarter-by-quarter ownership of iShares Russell Midcap Value Index (IWS) shares owned by Warren Averett Asset Management
from 13F filings
Historical chart of Warren Averett Asset Management investment in iShares Russell Midcap Value Index
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Quarterly reported holdings in iShares Russell Midcap Value Index by Warren Averett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 121k | 116.29 |
| 2023-09-30 | $13M | 123k | 104.34 |
| 2023-06-30 | $15M | 138k | 109.84 |
| 2023-03-31 | $15M | 140k | 106.20 |
| 2022-12-31 | $15M | 144k | 105.34 |
| 2022-09-30 | $7.1M | 74k | 96.05 |
| 2022-06-30 | $6.7M | 66k | 101.58 |
| 2022-03-31 | $7.7M | 65k | 119.65 |
| 2021-12-31 | $7.7M | 65k | 117.41 |
| 2021-09-30 | $8.0M | 66k | 121.83 |
| 2021-06-30 | $7.8M | 66k | 117.67 |
| 2021-03-31 | $7.7M | 67k | 114.69 |
| 2020-12-31 | $7.1M | 68k | 103.91 |
| 2020-09-30 | $5.6M | 68k | 81.61 |
| 2020-06-30 | $5.7M | 69k | 83.45 |
| 2020-03-31 | $1.3M | 21k | 64.10 |
| 2019-12-31 | $8.1M | 85k | 95.67 |
| 2019-09-30 | $7.8M | 87k | 89.70 |
| 2019-06-30 | $7.9M | 89k | 89.13 |
| 2019-03-31 | $7.7M | 89k | 86.86 |
| 2018-12-31 | $7.0M | 92k | 76.35 |
| 2015-09-30 | $20k | 295 | 67.80 |
| 2014-03-31 | $23k | 334 | 68.86 |
| 2013-12-31 | $101k | 1.5k | 65.93 |
| 2013-09-30 | $32k | 532 | 60.15 |
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