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iShares S&P MidCap 400 Value Index shares owned by TNB Financial

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

Historical chart of TNB Financial 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 TNB Financial 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 TNB Financial

Quarter filed Position value Share count Share price at filing
2024-03-31 $753k 6.4k 118.29
2023-12-31 $726k 6.4k 114.04
2023-09-30 $643k 6.4k 100.93
2023-06-30 $683k 6.4k 107.13
2023-03-31 $655k 6.4k 102.77
2022-12-31 $719k 7.1k 100.81
2022-09-30 $642k 7.1k 89.97
2022-06-30 $674k 7.1k 94.45
2022-03-31 $786k 7.2k 109.65
2021-12-31 $793k 7.2k 110.63
2021-09-30 $739k 7.2k 103.10
2021-06-30 $755k 7.2k 105.33
2021-03-31 $394k 3.6k 109.81
2020-12-31 $619k 7.2k 86.36
2020-09-30 $483k 3.6k 134.77
2020-06-30 $476k 3.6k 132.81
2020-03-31 $574k 3.6k 159.98
2019-12-31 $613k 3.6k 170.85
2019-09-30 $574k 3.6k 159.98
2019-06-30 $572k 3.6k 159.42
2019-03-31 $561k 3.6k 157.05
2018-12-31 $494k 3.6k 138.30
2018-09-30 $632k 3.8k 167.37
2018-06-30 $612k 3.8k 162.08
2018-03-31 $593k 3.8k 154.39
2017-12-31 $629k 3.9k 160.01
2017-09-30 $653k 4.3k 152.71
2017-06-30 $635k 4.3k 148.50
2017-03-31 $635k 4.3k 148.50
2016-09-30 $549k 4.1k 132.90
2016-06-30 $503k 3.9k 127.96
2016-03-31 $492k 4.0k 124.09
2015-12-31 $283k 2.4k 117.28
2015-03-31 $48k 370 129.73
2013-03-31 $24k 233 103.00
2012-09-30 $20k 233 85.84

More positions owned by TNB Financial

Microsoft Corp Common Stock (MSFT)
Amazon Common Stock (AMZN)
Apple Common Stock (AAPL)
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)
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 S&P MidCap 400 Value Index

Morgan Stanley
Wells Fargo & Company
FMR
Bank of America Corporation
UBS Group
Envestnet Asset Management
Pnc Financial Services
Ameriprise Financial
D.A. Davidson & Co.
Financial Engines Advisors L.L.C
Raymond James & Associates
Cullen Frost Bankers
Northern Trust
Northwestern Mutual Wealth Management Company
Evensky & Katz

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