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iShares Russell Midcap Value Index shares owned by Baker Ellis Asset Management

Quarter-by-quarter ownership of iShares Russell Midcap Value Index (IWS) shares owned by Baker Ellis Asset Management from 13F filings

Historical chart of Baker Ellis Asset Management 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 Baker Ellis Asset Management 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 Baker Ellis Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $439k 3.5k 125.33
2023-12-31 $407k 3.5k 116.29
2023-09-30 $365k 3.5k 104.34
2023-06-30 $384k 3.5k 109.84
2023-03-31 $372k 3.5k 106.20
2022-12-31 $369k 3.5k 105.34
2022-09-30 $336k 3.5k 96.00
2022-06-30 $355k 3.5k 101.43
2022-03-31 $491k 4.1k 119.55
2021-12-31 $503k 4.1k 122.47
2021-09-30 $476k 4.1k 115.90
2021-06-30 $472k 4.1k 114.93
2021-03-31 $449k 4.1k 109.33
2020-12-31 $398k 4.1k 96.91
2020-09-30 $332k 4.1k 80.84
2020-06-30 $314k 4.1k 76.45
2020-03-31 $263k 4.1k 64.04
2019-12-31 $389k 4.1k 94.72
2019-09-30 $378k 4.2k 89.81
2019-06-30 $380k 4.3k 89.08
2019-03-31 $371k 4.3k 86.97
2018-12-31 $326k 4.3k 76.42
2018-09-30 $385k 4.3k 90.25
2018-06-30 $378k 4.3k 88.61
2018-03-31 $369k 4.3k 86.50
2017-12-31 $380k 4.3k 89.08
2017-09-30 $362k 4.3k 84.86
2017-06-30 $359k 4.3k 84.15
2017-03-31 $360k 4.3k 83.06
2016-12-31 $349k 4.3k 80.53
2016-09-30 $333k 4.3k 76.83
2016-06-30 $322k 4.3k 74.30
2016-03-31 $295k 4.2k 70.85
2015-12-31 $286k 4.2k 68.68
2015-09-30 $279k 4.2k 67.00
2015-06-30 $307k 4.2k 73.73
2015-03-31 $313k 4.2k 75.17
2014-12-31 $307k 4.2k 73.73
2014-09-30 $292k 4.2k 70.12
2014-06-30 $302k 4.2k 72.53

More positions owned by Baker Ellis Asset Management

Vanguard Index Fds Total Stk Mkt (VTI)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Microsoft Corporation (MSFT)
Vanguard Whitehall Fds High Div Yld (VYM)
Vanguard World Inf Tech Etf (VGT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Lam Research Corporation (LRCX)
Encore Wire Corporation (WIRE)
John Hancock Exchange Traded Multifactor Mi (JHMM)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Goldman Sachs Etf Tr Acces Treasury (GBIL)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Goldman Sachs Etf Tr Activebeta Int (GSIE)
JPMorgan Chase & Co. (JPM)

View all positions for Baker Ellis Asset Management

Top funds holding iShares Russell Midcap Value Index

Tiaa Trust, National Association
Morgan Stanley
Bank of America Corporation
Us Bancorp
Envestnet Portfolio Solutions
Wells Fargo & Company
First Citizens Bank & Trust
Royal Bank of Canada
Commerce Bank N A
Commonwealth Equity Services
FMR
Betterment
UBS Group
Pnc Financial Services
ZB

View all funds holding iShares Russell Midcap Value Index