iShares S&P MidCap 400 Value Index shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners 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 Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 97k | 123.62 |
| 2024-06-30 | $11M | 101k | 113.46 |
| 2024-03-31 | $13M | 109k | 118.29 |
| 2023-12-31 | $13M | 111k | 114.04 |
| 2023-09-30 | $11M | 110k | 100.93 |
| 2023-06-30 | $12M | 110k | 107.13 |
| 2023-03-31 | $11M | 108k | 102.77 |
| 2022-12-31 | $11M | 108k | 100.80 |
| 2022-09-30 | $9.8M | 108k | 89.99 |
| 2022-06-30 | $10M | 107k | 94.41 |
| 2022-03-31 | $12M | 108k | 109.64 |
| 2021-12-31 | $12M | 112k | 110.68 |
| 2021-09-30 | $12M | 112k | 103.04 |
| 2021-06-30 | $12M | 111k | 105.34 |
| 2021-03-31 | $11M | 110k | 101.93 |
| 2020-12-31 | $9.3M | 108k | 86.30 |
| 2020-09-30 | $7.8M | 58k | 134.85 |
| 2020-06-30 | $7.9M | 60k | 131.16 |
| 2020-03-31 | $7.8M | 76k | 103.13 |
| 2019-12-31 | $17M | 101k | 170.50 |
| 2019-09-30 | $16M | 99k | 156.67 |
| 2019-06-30 | $16M | 100k | 160.49 |
| 2019-03-31 | $16M | 16M | 1.00 |
| 2018-12-31 | $14M | 103k | 138.23 |
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