iShares S&P MidCap 400 Value Index shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management 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 Carnegie Capital Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P MidCap 400 Value Index by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $308k | 2.3k | 131.59 |
| 2025-09-30 | $303k | 2.3k | 129.72 |
| 2025-06-30 | $289k | 2.3k | 123.58 |
| 2025-03-31 | $249k | 2.3k | 106.59 |
| 2024-12-31 | $292k | 2.3k | 124.96 |
| 2024-09-30 | $289k | 2.3k | 123.62 |
| 2024-06-30 | $265k | 2.3k | 113.46 |
| 2024-03-31 | $1.8M | 15k | 118.29 |
| 2023-12-31 | $1.6M | 14k | 114.04 |
| 2023-09-30 | $1.3M | 13k | 100.93 |
| 2023-06-30 | $223k | 2.1k | 107.13 |
| 2023-03-31 | $214k | 2.1k | 102.77 |
| 2022-12-31 | $208k | 2.1k | 100.80 |
| 2022-06-30 | $217k | 2.1k | 105.29 |
| 2022-03-31 | $226k | 2.1k | 109.66 |
| 2021-12-31 | $228k | 2.1k | 110.63 |
| 2021-09-30 | $212k | 2.1k | 102.86 |
| 2021-06-30 | $217k | 2.1k | 105.29 |
| 2021-03-31 | $210k | 2.1k | 101.89 |
More positions owned by Carnegie Capital Asset Management
View all positions for Carnegie Capital Asset Management
Top funds holding iShares S&P MidCap 400 Value Index
View all funds holding iShares S&P MidCap 400 Value Index