iShares S&P MidCap 400 Value Index shares owned by Balentine
Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in iShares S&P MidCap 400 Value Index
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Quarterly reported holdings in iShares S&P MidCap 400 Value Index by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.5k | 73 | 129.73 |
| 2023-12-31 | $85k | 745 | 114.04 |
| 2023-09-30 | $75k | 745 | 100.93 |
| 2023-06-30 | $92k | 854 | 107.13 |
| 2023-03-31 | $77k | 745 | 102.77 |
| 2022-12-31 | $163k | 1.6k | 100.80 |
| 2021-12-31 | $15k | 136 | 110.29 |
| 2021-09-30 | $14k | 136 | 102.94 |
| 2017-12-31 | $409k | 2.6k | 160.02 |
| 2017-09-30 | $390k | 2.6k | 152.58 |
| 2017-06-30 | $380k | 2.6k | 148.67 |
| 2017-03-31 | $390k | 2.6k | 148.51 |
| 2016-12-31 | $371k | 2.6k | 145.15 |
| 2016-09-30 | $342k | 2.6k | 132.87 |
| 2016-06-30 | $319k | 2.5k | 127.91 |
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