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iShares S&P MidCap 400 Value Index shares owned by Bank of New York Mellon

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

Historical chart of Bank of New York Mellon investment in iShares S&P MidCap 400 Value Index

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All positions including iShares S&P MidCap 400 Value Index held by Bank of New York Mellon 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 Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2024-09-30 $52M 422k 123.62
2024-06-30 $51M 449k 113.46
2024-03-31 $60M 503k 118.29
2023-12-31 $67M 585k 114.04
2023-09-30 $75M 742k 100.93
2023-06-30 $85M 794k 107.13
2023-03-31 $90M 875k 102.77
2022-12-31 $114M 800k 142.00
2022-09-30 $67M 745k 90.01
2022-06-30 $62M 652k 94.37
2022-03-31 $47M 431k 109.69
2021-12-31 $0 288k 0.00
2021-09-30 $28M 269k 103.33
2021-06-30 $26M 252k 105.00
2021-03-31 $25M 243k 101.67
2020-12-31 $20M 235k 86.67
2020-09-30 $16M 121k 133.33
2020-06-30 $0 124k 0.00
2020-03-31 $14M 128k 109.41
2019-12-31 $26M 150k 170.97
2019-09-30 $23M 146k 160.38
2019-06-30 $24M 151k 159.57
2019-03-31 $20M 139k 146.34
2018-12-31 $18M 128k 140.85
2018-09-30 $11M 64k 167.30
2018-06-30 $8.8M 66k 133.33
2018-03-31 $9.9M 63k 157.89
2017-12-31 $10M 61k 166.67
2017-06-30 $4.7M 32k 148.42
2017-03-31 $4.9M 33k 148.44
2016-12-31 $3.8M 27k 145.23
2016-09-30 $2.7M 21k 132.98
2016-06-30 $2.6M 20k 128.02

More positions owned by Bank of New York Mellon

Microsoft Corporation (MSFT)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Meta Platforms Inc-class A Cl A (META)
Ishares Core S&p 500 Etf Core (IVV)
Alphabet Cap (GOOGL)
Alphabet Inc-cl C Cap (GOOG)
Broadcom (AVGO)
Berkshire Hathaway Inc-cl B CL B (BRK.B)
Eli Lilly & Co. (LLY)
JPMorgan Chase & Co. (JPM)
Mastercard Inc - A Cl A (MA)
UnitedHealth (UNH)
Exxon Mobil Corporation (XOM)

View all positions for Bank of New York Mellon

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