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iShares S&P MidCap 400 Value Index shares owned by Charter Trust

Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Charter Trust from 13F filings

Historical chart of Charter Trust investment in iShares S&P MidCap 400 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P MidCap 400 Value Index held by Charter Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P MidCap 400 Value Index by Charter Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $242k 2.0k 118.29
2023-12-31 $239k 2.1k 114.04
2023-09-30 $211k 2.1k 100.93
2023-06-30 $262k 2.4k 107.13
2023-03-31 $252k 2.4k 102.77
2022-12-31 $247k 2.4k 100.86
2022-09-30 $221k 2.4k 90.24
2022-06-30 $232k 2.5k 94.12
2022-03-31 $281k 2.6k 109.64
2021-12-31 $295k 2.7k 110.57
2021-09-30 $275k 2.7k 103.07
2021-06-30 $283k 2.7k 105.68
2021-03-31 $327k 3.2k 101.87
2020-12-31 $362k 4.2k 86.23
2020-09-30 $295k 2.2k 134.52
2020-06-30 $351k 2.6k 132.90
2020-03-31 $433k 3.9k 109.68
2019-12-31 $812k 4.8k 170.80
2019-09-30 $826k 5.2k 159.89
2019-06-30 $844k 5.3k 159.46
2019-03-31 $825k 5.3k 156.93
2018-12-31 $733k 5.3k 138.43
2018-09-30 $936k 5.6k 167.35
2018-06-30 $907k 5.6k 162.07
2018-03-31 $866k 5.6k 154.54
2017-12-31 $928k 5.8k 160.19
2017-09-30 $978k 6.4k 152.77
2017-06-30 $942k 6.3k 148.62
2017-03-31 $1.0M 6.7k 148.41
2016-12-31 $989k 6.8k 145.20
2016-09-30 $896k 6.7k 133.00
2016-06-30 $871k 6.8k 127.99
2016-03-31 $866k 7.0k 124.09
2015-12-31 $818k 7.0k 117.24
2015-09-30 $850k 7.4k 115.30
2015-06-30 $952k 7.4k 128.99
2015-03-31 $946k 7.2k 130.88
2014-12-31 $917k 7.2k 127.90
2014-09-30 $862k 7.2k 120.31
2014-06-30 $924k 7.3k 126.86
2014-03-31 $876k 7.3k 120.43
2013-12-31 $842k 7.2k 116.22
2013-09-30 $1.1M 10k 108.01
2013-06-30 $1.0M 10k 101.26
2013-03-31 $920k 9.1k 100.85

More positions owned by Charter Trust

Select Sector Spdr Technology (XLK)
Eli Lilly & Co. (LLY)
iShares ETFs/USA Core Us Aggbd Et (AGG)
Ishares Core S&p500 Etf (IVV)
Apple (AAPL)
Johnson & Johnson (JNJ)
Microsoft Corporation (MSFT)
Novo Holdings A/S Adr (NVO)
Costco Wholesale Corporation (COST)
iShares ETFs/USA Core S&p Mcp Etf (IJH)
Select Sector Spdr Sbi Cons Discr (XLY)
iShares ETFs/USA Core S&p Scp Etf (IJR)
Select Sector Spdr Sbi Healthcare (XLV)
Vanguard ETF/USA Van Ftse Dev Mkt (VEA)
Exxon Mobil Corporation (XOM)

View all positions for Charter Trust

Top funds holding iShares S&P MidCap 400 Value Index

Wells Fargo & Company
Bank of America Corporation
UBS Group
Pnc Financial Services
D.A. Davidson & Co.
Raymond James & Associates
Evensky & Katz
Cullen Frost Bankers
Midland Wealth Advisors
Bank of New York Mellon
Royal Bank of Canada
Commonwealth Equity Services
Willis Johnson & Associates
G. W. Henssler & Associates
Jpmorgan Chase & Co

View all funds holding iShares S&P MidCap 400 Value Index