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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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 |
|---|---|---|---|
| 2024-03-31 | $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 |
Top funds holding iShares S&P MidCap 400 Value Index
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