iShares S&P MidCap 400 Value Index shares owned by Factorial Partners
Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Factorial Partners
from 13F filings
Historical chart of Factorial 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 Factorial Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.5M | 19k | 129.72 |
| 2025-06-30 | $2.3M | 19k | 123.58 |
| 2025-03-31 | $3.9M | 33k | 119.73 |
| 2024-12-31 | $3.8M | 31k | 124.96 |
| 2024-09-30 | $3.8M | 31k | 123.62 |
| 2024-06-30 | $3.5M | 31k | 113.46 |
| 2024-03-31 | $3.6M | 31k | 118.29 |
| 2023-09-30 | $3.0M | 29k | 100.93 |
| 2023-06-30 | $3.2M | 30k | 107.13 |
| 2023-03-31 | $3.1M | 30k | 102.77 |
| 2022-12-31 | $3.1M | 30k | 100.80 |
| 2022-09-30 | $2.8M | 31k | 90.00 |
| 2022-06-30 | $2.9M | 31k | 94.40 |
| 2022-03-31 | $3.3M | 30k | 109.63 |
| 2021-12-31 | $3.1M | 28k | 110.68 |
| 2021-09-30 | $2.8M | 27k | 103.03 |
| 2021-06-30 | $2.5M | 24k | 105.35 |
| 2021-03-31 | $24M | 2.4M | 9.81 |
| 2020-12-31 | $1.8M | 21k | 86.30 |
| 2020-09-30 | $1.4M | 10k | 134.86 |
| 2020-06-30 | $1.3M | 10k | 132.94 |
| 2020-03-31 | $999k | 9.1k | 109.75 |
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