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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

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

Quarter filed Position value Share count Share price at filing
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