iShares S&P MidCap 400 Value Index shares owned by Global Trust Asset Management
Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Global Trust Asset Management
from 13F filings
Historical chart of Global Trust Asset Management 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 Global Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $643k | 5.0k | 129.72 |
| 2025-06-30 | $688k | 5.6k | 123.58 |
| 2025-03-31 | $757k | 6.3k | 119.73 |
| 2024-12-31 | $792k | 6.3k | 124.96 |
| 2024-09-30 | $789k | 6.4k | 123.62 |
| 2024-06-30 | $724k | 6.4k | 113.46 |
| 2024-03-31 | $755k | 6.4k | 118.29 |
| 2023-12-31 | $728k | 6.4k | 114.04 |
| 2023-09-30 | $644k | 6.4k | 100.93 |
| 2023-06-30 | $683k | 6.4k | 107.13 |
| 2023-03-31 | $656k | 6.4k | 102.77 |
| 2022-12-31 | $659k | 6.5k | 100.80 |
| 2022-09-30 | $589k | 6.5k | 90.07 |
| 2022-06-30 | $617k | 6.5k | 94.36 |
| 2022-03-31 | $717k | 6.5k | 109.65 |
| 2021-12-31 | $729k | 6.6k | 110.71 |
| 2021-09-30 | $679k | 6.6k | 103.11 |
| 2021-06-30 | $694k | 6.6k | 105.39 |
| 2021-03-31 | $671k | 6.6k | 101.90 |
| 2020-12-31 | $569k | 6.6k | 86.25 |
| 2020-09-30 | $472k | 3.5k | 136.57 |
| 2020-06-30 | $459k | 3.5k | 132.81 |
| 2020-03-31 | $383k | 3.5k | 110.82 |
| 2019-12-31 | $590k | 3.5k | 170.72 |
| 2019-09-30 | $553k | 3.5k | 160.01 |
| 2019-06-30 | $551k | 3.5k | 159.43 |
| 2019-03-31 | $542k | 3.5k | 156.83 |
| 2018-12-31 | $478k | 3.5k | 138.31 |
| 2018-09-30 | $578k | 3.5k | 167.25 |
| 2018-06-30 | $573k | 3.5k | 162.00 |
| 2018-03-31 | $546k | 3.5k | 154.37 |
| 2017-12-31 | $572k | 3.6k | 160.22 |
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