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iShares S&P MidCap 400 Value Index shares owned by Bangor Savings Bank

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

Historical chart of Bangor Savings Bank 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 Bangor Savings Bank 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 Bangor Savings Bank

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.5M 12k 118.29
2023-12-31 $1.4M 12k 114.04
2023-09-30 $1.2M 12k 100.93
2023-06-30 $1.3M 13k 107.13
2023-03-31 $1.3M 13k 102.77
2022-12-31 $1.3M 13k 100.78
2022-09-30 $1.2M 13k 90.01
2022-06-30 $1.2M 13k 94.39
2022-03-31 $1.4M 13k 109.67
2021-12-31 $1.4M 13k 110.68
2021-09-30 $1.3M 13k 103.05
2021-06-30 $1.4M 13k 105.35
2021-03-31 $1.3M 13k 101.91
2020-12-31 $1.3M 7.6k 170.79
2020-09-30 $965k 7.2k 134.85
2020-06-30 $967k 7.3k 132.99
2020-03-31 $834k 7.6k 109.79
2019-12-31 $1.3M 7.6k 170.79
2019-09-30 $1.3M 8.2k 159.91
2019-06-30 $1.3M 8.1k 159.41
2019-03-31 $1.3M 8.4k 156.92
2018-12-31 $1.2M 8.7k 138.36
2018-09-30 $1.5M 9.1k 167.35
2018-06-30 $1.5M 9.0k 162.00
2018-03-31 $1.4M 9.3k 154.46
2017-12-31 $1.4M 9.4k 152.71
2017-09-30 $1.4M 9.4k 152.71
2017-06-30 $1.4M 9.4k 148.54
2017-03-31 $2.1M 15k 148.47
2016-12-31 $2.2M 15k 145.22
2016-09-30 $1.9M 14k 132.98
2016-06-30 $1.7M 13k 128.05
2016-03-31 $1.6M 13k 124.03
2015-12-31 $1.5M 13k 117.22
2015-09-30 $1.5M 13k 115.34
2015-06-30 $1.4M 11k 128.93
2015-03-31 $1.4M 11k 130.95
2014-12-31 $1.3M 9.9k 127.81
2014-09-30 $1.1M 9.3k 120.31
2014-06-30 $1.1M 8.3k 126.97
2014-03-31 $908k 7.5k 120.46
2013-12-31 $876k 7.5k 116.16
2013-09-30 $811k 7.5k 107.97
2013-06-30 $726k 7.2k 101.24
2011-06-30 $303k 3.6k 84.05
2011-03-31 $311k 3.6k 86.27

More positions owned by Bangor Savings Bank

Ishares Core S&p500 Etf (IVV)
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX)
Vanguard ETF/USA Inter Term Treas (VGIT)
iShares ETFs/USA Core S&p Mcp Etf (IJH)
Ishares Core Msci Eafe (IEFA)
iShares ETFs/USA Core S&p Scp Etf (IJR)
iShares ETFs/USA Ishs 1-5yr Invs (IGSB)
Schwab ETFs/USA Sht Tm Us Tres (SCHO)
iShares ETFs/USA Mbs Etf (MBB)
Charles Schwab Investment Management Intl Eqty Etf (SCHF)
Charles Schwab Investment Management Us Mid-cap Etf (SCHM)
Charles Schwab Investment Management Us Sml Cap Etf (SCHA)
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO)
Apple (AAPL)
Invesco ETFs/USA Taxable Mun Bd (BAB)

View all positions for Bangor Savings Bank

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
Willis Johnson & Associates
G. W. Henssler & Associates
Jpmorgan Chase & Co
Baird Financial

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