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iShares S&P MidCap 400 Value Index shares owned by KWMG

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

Historical chart of KWMG 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 KWMG 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 KWMG

Quarter filed Position value Share count Share price at filing
2024-03-31 $358k 3.0k 118.29
2023-12-31 $345k 3.0k 114.04
2023-09-30 $317k 3.1k 100.93
2023-06-30 $364k 3.4k 107.13
2023-03-31 $350k 3.4k 102.77
2022-12-31 $346k 3.4k 100.80
2022-09-30 $339k 3.8k 89.90
2022-06-30 $362k 3.8k 94.42
2022-03-31 $420k 3.8k 109.55
2021-12-31 $428k 3.9k 110.59
2021-09-30 $412k 4.0k 102.92
2021-06-30 $423k 4.1k 102.97
2021-03-31 $423k 4.1k 102.00
2020-12-31 $360k 4.2k 86.35
2020-09-30 $237k 1.8k 134.74
2020-06-30 $251k 1.9k 132.73
2020-03-31 $204k 1.9k 109.97
2019-03-31 $13k 83 156.63
2018-12-31 $11k 83 132.53
2018-09-30 $14k 83 168.67
2018-06-30 $9.0k 57 157.89

More positions owned by KWMG

Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Vanguard Index Fds Real Estate Etf (VNQ)
Ishares Tr Tips Bd Etf (TIP)
Dimensional Etf Trust Us Small Cap Etf (DFAS)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr S&p 500 Val Etf (IVE)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)

View all positions for KWMG

Top funds holding iShares S&P MidCap 400 Value Index

Morgan Stanley
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
Raymond James & Associates
Cullen Frost Bankers
Northern Trust
Northwestern Mutual Wealth Management Company
Evensky & Katz

View all funds holding iShares S&P MidCap 400 Value Index