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iShares S&P MidCap 400 Value Index shares owned by Asset Dedication

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

Historical chart of Asset Dedication 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 Asset Dedication 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 Asset Dedication

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.2M 51k 123.62
2024-06-30 $5.5M 49k 113.46
2024-03-31 $6.0M 51k 118.18
2023-12-31 $6.4M 56k 114.03
2023-09-30 $5.7M 57k 100.85
2023-06-30 $6.1M 57k 106.96
2023-03-31 $5.7M 56k 102.73
2022-12-31 $5.2M 52k 100.67
2022-09-30 $4.7M 52k 90.16
2022-03-31 $4.4M 40k 109.56
2021-12-31 $4.2M 38k 110.83
2021-09-30 $3.7M 36k 103.08
2021-06-30 $3.7M 36k 105.20
2021-03-31 $3.5M 35k 101.76
2020-12-31 $3.5M 40k 86.29
2020-09-30 $2.8M 20k 135.01
2020-06-30 $3.2M 24k 133.03
2020-03-31 $2.5M 23k 110.22
2019-12-31 $3.5M 21k 170.76
2019-09-30 $3.3M 21k 159.78
2019-06-30 $5.7M 36k 159.35
2019-03-31 $5.9M 37k 156.85
2018-12-31 $5.5M 39k 138.48
2018-09-30 $8.2M 49k 167.56
2018-06-30 $7.7M 47k 161.94
2018-03-31 $7.4M 48k 154.42
2017-12-31 $7.1M 45k 160.00
2017-09-30 $6.7M 44k 152.75
2017-06-30 $5.2M 35k 148.57
2017-03-31 $5.2M 35k 148.56
2016-12-31 $5.1M 35k 145.21
2016-09-30 $4.4M 36k 123.57
2016-06-30 $4.4M 36k 123.57
2016-03-31 $4.5M 36k 124.05
2015-12-31 $4.0M 34k 117.22

More positions owned by Asset Dedication

Dimensional Etf Trust Us Core Equity 2 (DFAC)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
Dimensional Etf Trust World Ex Us Core (DFAX)
Dimensional Etf Trust Emerging Mkts Va (DFEV)
Dimensional Etf Trust Emerging Mkts Co (DFEM)
Dimensional Etf Trust Intl Core Equity (DFIC)
Dimensional Etf Trust Us Equity Market (DFUS)
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)
Dimensional Etf Trust Intl Small Cap V (DISV)
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)
Apple (AAPL)
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)
Microsoft Corporation (MSFT)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)

View all positions for Asset Dedication

Top funds holding iShares S&P MidCap 400 Value Index

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

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