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iShares S&P MidCap 400 Value Index shares owned by Carnick & Kubik

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

Historical chart of Carnick & Kubik 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 Carnick & Kubik 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 Carnick & Kubik

Quarter filed Position value Share count Share price at filing
2024-09-30 $297k 2.4k 123.62
2024-06-30 $290k 2.6k 113.46
2024-03-31 $313k 2.6k 118.29
2023-12-31 $302k 2.6k 114.04
2023-09-30 $278k 2.7k 101.28
2023-06-30 $303k 2.8k 107.13
2023-03-31 $313k 3.0k 102.77
2022-12-31 $310k 3.1k 100.80
2022-09-30 $283k 3.1k 89.98
2022-06-30 $300k 3.2k 94.37
2022-03-31 $349k 3.2k 109.78
2021-12-31 $365k 3.3k 110.74
2021-09-30 $360k 3.5k 103.00
2021-06-30 $391k 3.7k 105.39
2021-03-31 $395k 3.9k 101.86
2020-12-31 $350k 4.1k 86.21
2020-09-30 $285k 2.1k 134.88
2020-06-30 $392k 3.0k 132.84
2018-03-31 $745k 4.8k 154.60
2017-12-31 $733k 4.6k 160.18
2017-09-30 $705k 4.6k 152.70
2017-03-31 $651k 4.4k 148.53
2016-12-31 $599k 4.1k 145.18
2016-09-30 $515k 3.9k 133.07
2016-06-30 $459k 3.6k 127.93