iShares S&P MidCap 400 Value Index shares owned by Davidson Trust
Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Davidson Trust
from 13F filings
Historical chart of Davidson Trust 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 Davidson Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $894k | 6.9k | 129.55 |
| 2025-06-30 | $779k | 6.3k | 123.38 |
| 2025-03-31 | $604k | 5.0k | 119.99 |
| 2024-12-31 | $631k | 5.0k | 125.13 |
| 2024-09-30 | $650k | 5.2k | 123.82 |
| 2024-06-30 | $511k | 4.5k | 113.65 |
| 2024-03-31 | $627k | 5.3k | 118.48 |
| 2023-12-31 | $598k | 5.3k | 113.81 |
| 2023-09-30 | $580k | 5.8k | 100.88 |
| 2023-06-30 | $621k | 5.8k | 106.98 |
| 2023-03-31 | $712k | 6.9k | 102.88 |
| 2022-12-31 | $667k | 6.6k | 101.00 |
| 2022-09-30 | $605k | 6.7k | 89.99 |
| 2022-06-30 | $655k | 6.9k | 94.34 |
| 2022-03-31 | $754k | 6.9k | 109.56 |
| 2021-12-31 | $788k | 7.1k | 110.74 |
| 2021-09-30 | $758k | 7.4k | 103.03 |
| 2021-06-30 | $706k | 6.7k | 105.37 |
| 2021-03-31 | $341k | 3.4k | 101.70 |
| 2020-12-31 | $445k | 5.2k | 86.22 |
| 2020-09-30 | $282k | 2.1k | 134.73 |
| 2020-06-30 | $270k | 2.0k | 132.48 |
| 2020-03-31 | $222k | 2.0k | 109.52 |
| 2019-12-31 | $276k | 1.6k | 170.27 |
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