iShares S&P MidCap 400 Value Index shares owned by Keybank National Association
Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Keybank National Association
from 13F filings
Historical chart of Keybank National Association 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 Keybank National Association
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $19M | 185k | 100.93 |
| 2023-06-30 | $20M | 191k | 107.13 |
| 2023-03-31 | $21M | 206k | 102.77 |
| 2022-12-31 | $21M | 204k | 100.80 |
| 2022-09-30 | $18M | 202k | 90.00 |
| 2022-06-30 | $20M | 209k | 94.41 |
| 2022-03-31 | $23M | 211k | 109.64 |
| 2021-12-31 | $24M | 216k | 110.68 |
| 2021-09-30 | $22M | 217k | 103.04 |
| 2021-06-30 | $23M | 222k | 105.34 |
| 2021-03-31 | $23M | 229k | 101.93 |
| 2020-12-31 | $20M | 231k | 86.30 |
| 2020-09-30 | $13M | 99k | 134.86 |
| 2020-06-30 | $14M | 103k | 132.94 |
| 2020-03-31 | $12M | 110k | 109.75 |
| 2019-12-31 | $21M | 125k | 170.73 |
| 2019-09-30 | $21M | 129k | 159.90 |
| 2019-06-30 | $23M | 146k | 159.47 |
| 2019-03-31 | $24M | 152k | 156.97 |
| 2018-12-31 | $22M | 162k | 138.34 |
| 2018-09-30 | $29M | 171k | 167.33 |
| 2018-06-30 | $28M | 175k | 162.03 |
| 2018-03-31 | $29M | 186k | 154.50 |
| 2017-12-31 | $32M | 200k | 160.11 |
| 2017-09-30 | $31M | 204k | 152.73 |
| 2017-06-30 | $33M | 223k | 148.55 |
| 2017-03-31 | $37M | 251k | 148.45 |
| 2016-12-31 | $38M | 258k | 145.21 |
| 2016-09-30 | $34M | 253k | 133.00 |
| 2016-06-30 | $31M | 238k | 128.05 |
| 2016-03-31 | $23M | 183k | 124.04 |
| 2015-12-31 | $22M | 189k | 117.20 |
| 2015-09-30 | $24M | 205k | 115.35 |
| 2015-06-30 | $27M | 210k | 128.96 |
| 2015-03-31 | $29M | 220k | 130.95 |
| 2014-12-31 | $30M | 231k | 127.83 |
| 2014-09-30 | $28M | 232k | 120.31 |
| 2014-06-30 | $30M | 232k | 126.92 |
| 2014-03-31 | $28M | 229k | 120.42 |
| 2013-12-31 | $26M | 221k | 116.23 |
| 2013-09-30 | $23M | 211k | 108.02 |
| 2013-06-30 | $20M | 201k | 101.27 |
| 2013-03-31 | $19M | 186k | 100.89 |
| 2012-12-31 | $14M | 159k | 88.14 |
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