iShares Russell Midcap Value Index shares owned by Brown Brothers Harriman & Co.
Quarter-by-quarter ownership of iShares Russell Midcap Value Index (IWS) shares owned by Brown Brothers Harriman & Co.
from 13F filings
Historical chart of Brown Brothers Harriman & Co. investment in iShares Russell Midcap Value Index
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Quarterly reported holdings in iShares Russell Midcap Value Index by Brown Brothers Harriman & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.2M | 9.7k | 125.33 |
| 2023-12-31 | $230k | 2.0k | 116.29 |
| 2023-09-30 | $176k | 1.7k | 104.34 |
| 2023-06-30 | $190k | 1.7k | 109.84 |
| 2023-03-31 | $180k | 1.7k | 106.20 |
| 2022-12-31 | $178k | 1.7k | 105.34 |
| 2022-09-30 | $162k | 1.7k | 95.86 |
| 2022-06-30 | $125k | 1.2k | 101.71 |
| 2022-03-31 | $147k | 1.2k | 119.61 |
| 2021-12-31 | $125k | 1.0k | 122.55 |
| 2021-09-30 | $116k | 1.0k | 113.73 |
| 2021-06-30 | $117k | 1.0k | 114.71 |
| 2021-03-31 | $248k | 2.3k | 109.25 |
| 2020-12-31 | $99k | 1.0k | 97.06 |
| 2020-09-30 | $82k | 1.0k | 80.39 |
| 2020-06-30 | $78k | 1.0k | 76.47 |
| 2020-03-31 | $69k | 1.1k | 63.71 |
| 2019-12-31 | $97k | 1.0k | 95.10 |
| 2019-09-30 | $91k | 1.0k | 89.22 |
| 2019-06-30 | $91k | 1.0k | 89.22 |
| 2019-03-31 | $103k | 1.2k | 86.99 |
| 2018-12-31 | $79k | 1.0k | 75.96 |
| 2018-09-30 | $92k | 1.0k | 90.20 |
| 2018-06-30 | $90k | 1.0k | 88.24 |
| 2018-03-31 | $88k | 1.0k | 86.27 |
| 2017-12-31 | $91k | 1.0k | 89.22 |
| 2017-09-30 | $87k | 1.0k | 85.29 |
| 2017-06-30 | $86k | 1.0k | 84.31 |
| 2017-03-31 | $85k | 1.0k | 83.33 |
| 2016-12-31 | $82k | 1.0k | 80.39 |
| 2016-06-30 | $7.0k | 100 | 70.00 |
| 2015-12-31 | $25k | 368 | 67.93 |
| 2015-09-30 | $97k | 1.4k | 67.13 |
| 2015-06-30 | $107k | 1.4k | 74.05 |
| 2015-03-31 | $109k | 1.4k | 75.43 |
| 2014-12-31 | $112k | 1.5k | 73.93 |
| 2011-09-30 | $251k | 6.5k | 38.62 |
| 2011-06-30 | $310k | 6.5k | 47.69 |
| 2011-03-31 | $313k | 6.5k | 48.15 |
| 2010-12-31 | $293k | 6.5k | 45.08 |
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