iShares S&P MidCap 400 Value Index shares owned by Courier Capital Corp
Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Courier Capital Corp
from 13F filings
Historical chart of Courier Capital Corp 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 Courier Capital Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $31M | 241k | 129.72 |
| 2025-06-30 | $30M | 239k | 123.58 |
| 2025-03-31 | $29M | 238k | 119.73 |
| 2024-12-31 | $30M | 237k | 124.96 |
| 2024-09-30 | $29M | 234k | 123.62 |
| 2024-06-30 | $26M | 226k | 113.46 |
| 2024-03-31 | $26M | 216k | 118.29 |
| 2023-12-31 | $24M | 214k | 114.04 |
| 2023-09-30 | $21M | 211k | 100.93 |
| 2023-06-30 | $22M | 209k | 107.13 |
| 2023-03-31 | $20M | 196k | 102.77 |
| 2022-12-31 | $19M | 191k | 100.80 |
| 2022-09-30 | $11M | 123k | 90.00 |
| 2022-06-30 | $12M | 123k | 94.41 |
| 2022-03-31 | $13M | 122k | 109.64 |
| 2021-12-31 | $14M | 122k | 110.68 |
| 2021-09-30 | $12M | 121k | 103.04 |
| 2021-06-30 | $13M | 124k | 105.34 |
| 2021-03-31 | $13M | 124k | 101.93 |
| 2020-12-31 | $11M | 124k | 86.30 |
| 2020-09-30 | $9.1M | 124k | 73.34 |
| 2020-06-30 | $8.4M | 64k | 131.90 |
| 2020-03-31 | $7.0M | 62k | 112.56 |
| 2019-12-31 | $9.9M | 58k | 169.06 |
| 2019-09-30 | $8.8M | 57k | 154.80 |
| 2019-06-30 | $9.1M | 57k | 159.46 |
| 2019-03-31 | $8.9M | 57k | 156.97 |
| 2018-12-31 | $7.8M | 56k | 138.33 |
| 2018-09-30 | $9.4M | 56k | 167.33 |
| 2018-06-30 | $9.1M | 56k | 162.03 |
| 2018-03-31 | $8.7M | 56k | 154.50 |
| 2017-12-31 | $9.2M | 57k | 160.12 |
| 2017-06-30 | $8.8M | 59k | 148.55 |
| 2017-03-31 | $8.8M | 60k | 148.45 |
| 2016-12-31 | $8.7M | 60k | 145.21 |
| 2016-09-30 | $8.4M | 64k | 133.00 |
| 2016-06-30 | $8.1M | 64k | 128.05 |
| 2016-03-31 | $7.7M | 62k | 124.04 |
| 2015-12-31 | $7.1M | 61k | 117.20 |
| 2015-09-30 | $7.0M | 61k | 115.34 |
| 2015-06-30 | $8.0M | 62k | 128.96 |
| 2015-03-31 | $8.0M | 61k | 130.96 |
| 2014-12-31 | $7.9M | 62k | 127.82 |
| 2014-09-30 | $7.3M | 61k | 120.30 |
| 2014-06-30 | $7.7M | 61k | 126.92 |
| 2014-03-31 | $7.3M | 61k | 120.42 |
| 2013-12-31 | $6.9M | 59k | 116.24 |
| 2013-09-30 | $6.5M | 60k | 108.02 |
| 2013-06-30 | $6.0M | 59k | 101.27 |
| 2013-03-31 | $5.7M | 57k | 100.88 |
| 2012-12-31 | $4.7M | 53k | 88.13 |
| 2012-09-30 | $4.6M | 54k | 85.01 |
| 2012-06-30 | $4.5M | 55k | 81.62 |
| 2012-03-31 | $4.3M | 51k | 85.41 |
| 2011-12-31 | $3.7M | 49k | 75.97 |
| 2011-09-30 | $3.1M | 48k | 66.00 |
| 2011-06-30 | $3.9M | 46k | 84.00 |
| 2011-03-31 | $3.8M | 44k | 86.20 |
| 2010-12-31 | $3.3M | 42k | 79.45 |
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