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iShares S&P MidCap 400 Value Index shares owned by Bank of Stockton Trust & Investment

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

Historical chart of Bank of Stockton Trust & Investment 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 Bank of Stockton Trust & Investment 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 Stockton Trust & Investment

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.1M 37k 110.90
2023-09-30 $3.7M 39k 94.55
2023-06-30 $4.1M 39k 107.13
2023-03-31 $4.0M 39k 102.77
2022-12-31 $3.7M 36k 100.81
2022-09-30 $3.2M 35k 90.00
2022-06-30 $3.2M 34k 94.40
2022-03-31 $2.1M 19k 109.63
2021-12-31 $2.0M 18k 110.70
2021-09-30 $1.9M 19k 103.04
2021-06-30 $2.0M 19k 105.33
2021-03-31 $1.8M 17k 101.89
2020-09-30 $288k 2.1k 134.79
2020-06-30 $386k 3.1k 125.00
2020-03-31 $2.0M 18k 109.73
2019-12-31 $2.6M 15k 170.67
2019-09-30 $1.5M 9.6k 159.82
2019-06-30 $461k 2.9k 159.28
2019-03-31 $419k 2.7k 156.69