Asset Dedication »

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
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