iShares S&P MidCap 400 Value Index shares owned by Close Asset Management
Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management 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 Close Asset Management 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 Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $485k | 3.7k | 129.64 |
| 2025-06-30 | $462k | 3.7k | 123.50 |
| 2025-03-31 | $448k | 3.7k | 119.75 |
| 2024-12-31 | $467k | 3.7k | 124.83 |
| 2024-09-30 | $462k | 3.7k | 123.50 |
| 2024-06-30 | $425k | 3.7k | 113.61 |
| 2024-03-31 | $442k | 3.7k | 118.15 |
| 2023-12-31 | $427k | 3.7k | 114.14 |
| 2023-09-30 | $377k | 3.7k | 100.78 |
| 2023-06-30 | $401k | 3.7k | 107.19 |
| 2023-03-31 | $385k | 3.7k | 102.91 |
| 2022-12-31 | $377k | 3.7k | 100.78 |
| 2022-09-30 | $336k | 3.7k | 89.82 |
| 2022-06-30 | $353k | 3.7k | 94.36 |
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