Flaharty Asset Management »

iShares S&P MidCap 400 Value Index shares owned by Flaharty Asset Management

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

Historical chart of Flaharty Asset Management 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 Flaharty Asset Management 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 Flaharty Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $13M 104k 123.62
2024-06-30 $12M 105k 113.46
2024-03-31 $12M 103k 118.29
2023-12-31 $10M 90k 114.04
2023-09-30 $9.1M 91k 100.93
2023-06-30 $9.4M 87k 107.13
2023-03-31 $17M 169k 102.77
2022-12-31 $17M 168k 100.80
2022-09-30 $15M 170k 90.00
2022-06-30 $16M 165k 94.41
2022-03-31 $20M 178k 109.64
2021-12-31 $19M 169k 110.68
2021-09-30 $17M 168k 103.04
2021-06-30 $17M 164k 105.34
2021-03-31 $17M 163k 101.93
2020-12-31 $15M 168k 86.30
2020-09-30 $12M 88k 134.86
2020-06-30 $13M 97k 132.94
2020-03-31 $11M 100k 109.74
2019-12-31 $17M 99k 170.73
2019-09-30 $16M 98k 159.90
2019-06-30 $16M 97k 159.47
2019-03-31 $16M 100k 156.97
2018-12-31 $14M 102k 138.34
2018-09-30 $9.1M 54k 166.29
2018-06-30 $8.5M 53k 162.03
2018-03-31 $7.0M 46k 150.85
2017-12-31 $503k 3.1k 162.78
2017-09-30 $481k 3.1k 153.48
2017-06-30 $489 3 163.33
2017-03-31 $469k 3.2k 146.15

More positions owned by Flaharty Asset Management

Ishares Tr Rus 1000 Grw Etf (IWF)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Ishares Tr Rus 1000 Val Etf (IWD)
Invesco Exchange Traded Fd T Divid Achievev (PFM)
First Tr Exchange-traded Senior Ln Fd (FTSL)
Select Sector Spdr Tr Sbi Cons Stpls (XLP)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Spdr Ser Tr S&p Divid Etf (SDY)
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)
First Tr Exchange-traded Nasd Tech Div (TDIV)
First Tr Exchange-traded Multi Asset Di (MDIV)
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)
Pimco Etf Tr Active Bd Etf (BOND)
Select Sector Spdr Tr Financial (XLF)

View all positions for Flaharty Asset Management

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