Ellevest »

iShares S&P MidCap 400 Value Index shares owned by Ellevest

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

Historical chart of Ellevest 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 Ellevest consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares S&P MidCap 400 Value Index by Ellevest

Quarter filed Position value Share count Share price at filing
2024-09-30 $333k 2.7k 123.61
2024-06-30 $347k 3.1k 113.45
2024-03-31 $354k 3.0k 118.29
2023-12-31 $341k 3.0k 114.06
2023-09-30 $216k 2.1k 100.94
2023-03-31 $143k 1.4k 102.80
2022-12-31 $141k 1.4k 100.83
2022-09-30 $129k 1.4k 89.83
2022-06-30 $131k 1.4k 94.11
2022-03-31 $152k 1.4k 109.51
2021-12-31 $149k 1.4k 110.37
2021-09-30 $139k 1.4k 102.96
2021-06-30 $142k 1.4k 105.19
2021-03-31 $138k 1.4k 102.22
2020-12-31 $117k 1.4k 86.67
2020-09-30 $91k 675 134.81
2020-06-30 $90k 675 133.33
2020-03-31 $73k 666 109.61
2019-12-31 $151k 886 170.43
2019-09-30 $142k 886 160.27
2019-06-30 $106k 666 159.16

More positions owned by Ellevest

Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Ishares Tr National Mun Etf (MUB)
Ishares Tr Esg Aw Msci Eafe (ESGD)
Ishares Esg Awr Msci Em (ESGE)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Shrt Nat Mun Etf (SUB)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Vanguard Index Fds Small Cp Etf (VB)
Vanguard Index Fds Mid Cap Etf (VO)
Ishares Tr Msci Usa Esg Slc (SUSA)
Apple (AAPL)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Vanguard Bd Index Fds Short Trm Bond (BSV)

View all positions for Ellevest

Top funds holding iShares S&P MidCap 400 Value Index

Wells Fargo & Company
FMR
Bank of America Corporation
UBS Group
Envestnet Asset Management
Pnc Financial Services
Ameriprise Financial
D.A. Davidson & Co.
Financial Engines Advisors L.L.C
Cullen Frost Bankers
Northern Trust
Raymond James & Associates
Evensky & Katz
LPL Financial
Northwestern Mutual Wealth Management Company

View all funds holding iShares S&P MidCap 400 Value Index