iShares S&P MidCap 400 Value Index shares owned by Massmutual Trust
Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Massmutual Trust
from 13F filings
Historical chart of Massmutual Trust investment in iShares S&P MidCap 400 Value Index
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $919k | 7.4k | 123.62 |
2024-06-30 | $790k | 7.0k | 113.46 |
2024-03-31 | $1.0M | 8.5k | 118.29 |
2023-12-31 | $993k | 8.7k | 114.04 |
2023-09-30 | $879k | 8.7k | 100.93 |
2023-06-30 | $933k | 8.7k | 107.13 |
2023-03-31 | $1.0M | 10k | 102.77 |
2022-12-31 | $925k | 9.2k | 100.82 |
2022-09-30 | $1.4M | 16k | 89.99 |
2022-06-30 | $1.1M | 12k | 94.41 |
2022-03-31 | $1.3M | 12k | 109.64 |
2021-12-31 | $874k | 7.9k | 110.62 |
2021-09-30 | $814k | 7.9k | 103.02 |
2021-06-30 | $832k | 7.9k | 105.30 |
2021-03-31 | $184k | 1.8k | 102.17 |
2020-12-31 | $108k | 1.3k | 86.33 |
2020-09-30 | $69k | 513 | 134.50 |
2020-06-30 | $88k | 660 | 133.33 |
2020-03-31 | $69k | 632 | 109.18 |
2019-12-31 | $108k | 632 | 170.89 |
2019-09-30 | $101k | 632 | 159.81 |
2019-06-30 | $101k | 632 | 159.81 |
2019-03-31 | $99k | 632 | 156.97 |
2018-12-31 | $99k | 717 | 138.34 |
2018-09-30 | $102k | 612 | 167.33 |
2018-06-30 | $99k | 612 | 162.03 |
2018-03-31 | $29k | 187 | 154.50 |
2017-12-31 | $36k | 2.6k | 13.83 |
2017-06-30 | $35k | 237 | 148.55 |
2017-03-31 | $35k | 237 | 148.45 |
2016-12-31 | $34k | 237 | 145.21 |
2016-06-30 | $30k | 237 | 128.05 |
2016-03-31 | $36k | 291 | 124.04 |
2015-12-31 | $42k | 362 | 117.20 |
2015-09-30 | $15k | 125 | 120.31 |
2015-06-30 | $16k | 125 | 126.92 |
2015-03-31 | $39k | 300 | 130.95 |
2014-12-31 | $16k | 125 | 127.83 |
2014-09-30 | $15k | 125 | 120.31 |
2014-06-30 | $16k | 125 | 126.92 |
2014-03-31 | $15k | 125 | 120.42 |
2013-12-31 | $15k | 125 | 116.23 |
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