iShares S&P MidCap 400 Value Index shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. 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 D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $131M | 1.0M | 129.72 |
| 2025-06-30 | $118M | 955k | 123.58 |
| 2025-03-31 | $111M | 923k | 119.73 |
| 2024-12-31 | $112M | 898k | 124.96 |
| 2024-09-30 | $109M | 882k | 123.62 |
| 2024-06-30 | $99M | 870k | 113.46 |
| 2024-03-31 | $101M | 857k | 118.29 |
| 2023-12-31 | $98M | 857k | 114.04 |
| 2023-09-30 | $88M | 875k | 100.93 |
| 2023-06-30 | $93M | 865k | 107.13 |
| 2023-03-31 | $86M | 839k | 102.77 |
| 2022-12-31 | $85M | 839k | 100.80 |
| 2022-09-30 | $71M | 783k | 90.00 |
| 2022-06-30 | $72M | 762k | 94.41 |
| 2022-03-31 | $82M | 748k | 109.64 |
| 2021-12-31 | $80M | 723k | 110.68 |
| 2021-09-30 | $73M | 710k | 103.04 |
| 2021-06-30 | $74M | 699k | 105.34 |
| 2021-03-31 | $71M | 696k | 101.93 |
| 2020-12-31 | $60M | 692k | 86.30 |
| 2020-09-30 | $36M | 267k | 134.86 |
| 2020-06-30 | $35M | 262k | 132.94 |
| 2020-03-31 | $27M | 250k | 109.75 |
| 2019-12-31 | $37M | 219k | 170.73 |
| 2019-09-30 | $34M | 212k | 159.90 |
| 2019-06-30 | $34M | 211k | 159.47 |
| 2019-03-31 | $33M | 207k | 156.97 |
| 2018-12-31 | $28M | 200k | 138.34 |
| 2018-09-30 | $33M | 195k | 167.33 |
| 2018-06-30 | $29M | 178k | 162.03 |
| 2018-03-31 | $26M | 170k | 154.50 |
| 2017-12-31 | $26M | 162k | 160.11 |
| 2017-09-30 | $24M | 154k | 152.73 |
| 2017-06-30 | $22M | 147k | 148.54 |
| 2017-03-31 | $21M | 138k | 148.44 |
| 2016-12-31 | $18M | 125k | 145.20 |
| 2016-09-30 | $16M | 118k | 132.99 |
| 2016-06-30 | $15M | 113k | 128.04 |
| 2016-03-31 | $14M | 109k | 124.03 |
| 2015-12-31 | $12M | 101k | 117.20 |
| 2015-09-30 | $11M | 94k | 115.34 |
| 2015-06-30 | $11M | 83k | 128.96 |
| 2015-03-31 | $9.6M | 74k | 130.95 |
| 2014-12-31 | $8.7M | 68k | 127.82 |
| 2014-09-30 | $7.7M | 64k | 120.31 |
| 2014-06-30 | $7.9M | 62k | 126.91 |
| 2014-03-31 | $7.6M | 63k | 120.41 |
| 2013-12-31 | $7.2M | 62k | 116.22 |
| 2013-09-30 | $6.7M | 62k | 108.01 |
| 2013-06-30 | $6.3M | 62k | 101.26 |
| 2012-09-30 | $5.5M | 65k | 85.00 |
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