Greenleaf Trust »

iShares S&P MidCap 400 Value Index shares owned by Greenleaf Trust

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

Historical chart of Greenleaf Trust 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 Greenleaf Trust 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 Greenleaf Trust

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.0M 62k 114.04
2023-09-30 $5.3M 53k 100.93
2023-06-30 $5.7M 53k 107.13
2023-03-31 $5.6M 54k 102.77
2022-12-31 $5.5M 54k 100.81
2022-09-30 $4.8M 53k 90.01
2022-06-30 $5.1M 54k 94.41
2022-03-31 $5.9M 54k 109.65
2021-12-31 $6.0M 54k 110.69
2021-09-30 $5.6M 54k 103.03
2021-06-30 $5.8M 55k 105.34
2021-03-31 $5.8M 57k 101.93
2020-12-31 $5.1M 59k 86.30
2020-09-30 $4.0M 30k 134.87
2020-06-30 $3.9M 30k 132.93
2020-03-31 $4.3M 39k 109.74
2019-12-31 $8.3M 49k 170.73
2019-09-30 $8.4M 52k 159.91
2019-06-30 $8.4M 52k 159.47
2019-03-31 $8.2M 52k 156.96
2018-12-31 $5.1M 37k 138.33
2018-09-30 $5.9M 35k 167.32
2018-06-30 $5.6M 35k 162.02
2018-03-31 $5.2M 34k 154.49
2017-12-31 $5.4M 34k 160.12
2017-09-30 $5.2M 34k 152.74
2017-06-30 $6.1M 41k 148.56
2017-03-31 $6.1M 41k 148.46
2016-12-31 $6.1M 42k 145.20
2016-09-30 $5.8M 43k 133.01
2016-06-30 $5.7M 45k 128.05
2016-03-31 $4.4M 35k 124.04
2015-12-31 $3.8M 33k 117.19
2015-09-30 $913k 7.9k 115.35
2015-06-30 $1.0M 8.0k 129.01
2015-03-31 $1.4M 11k 130.95
2014-12-31 $1.6M 13k 127.81
2014-09-30 $1.8M 15k 120.31
2014-06-30 $3.6M 29k 126.48
2014-03-31 $4.5M 37k 120.41
2013-12-31 $4.9M 42k 116.23
2013-09-30 $4.6M 42k 108.02
2013-06-30 $3.0M 30k 101.27
2013-03-31 $3.2M 33k 99.51
2012-12-31 $3.2M 37k 88.14
2012-09-30 $4.4M 52k 85.01
2012-06-30 $3.2M 39k 81.63
2012-03-31 $3.1M 36k 85.42
2011-12-31 $2.9M 38k 75.97
2011-09-30 $2.8M 42k 66.01
2011-06-30 $4.4M 52k 84.00
2011-03-31 $4.1M 48k 86.19
2010-12-31 $3.9M 49k 79.47