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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

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P MidCap 400 Value Index held by Massmutual 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 Massmutual Trust

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