iShares S&P MidCap 400 Value Index shares owned by MEMBERS Trust
Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by MEMBERS Trust
from 13F filings
Historical chart of MEMBERS Trust 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 MEMBERS Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.4B | 27k | 123619.98 |
| 2024-06-30 | $3.1B | 27k | 113459.97 |
| 2024-03-31 | $3.3M | 28k | 118.29 |
| 2023-12-31 | $3.5M | 30k | 115.17 |
| 2023-09-30 | $3.2M | 32k | 101.00 |
| 2023-06-30 | $4.4M | 44k | 100.79 |
| 2023-03-31 | $4.1M | 40k | 102.77 |
| 2022-12-31 | $4.4M | 44k | 100.79 |
| 2022-09-30 | $4.7M | 52k | 90.00 |
| 2022-06-30 | $5.1M | 54k | 94.42 |
| 2022-03-31 | $6.4M | 59k | 109.64 |
| 2021-12-31 | $6.6M | 60k | 110.67 |
| 2021-09-30 | $13M | 121k | 104.89 |
| 2021-06-30 | $6.4M | 61k | 105.33 |
| 2021-03-31 | $6.4M | 63k | 101.94 |
| 2020-12-31 | $5.5M | 64k | 86.30 |
| 2020-09-30 | $4.3M | 32k | 134.87 |
| 2020-06-30 | $3.5M | 26k | 132.95 |
| 2018-03-31 | $105M | 681k | 154.50 |
| 2017-12-31 | $100M | 622k | 160.11 |
| 2017-09-30 | $90M | 592k | 152.73 |
| 2017-06-30 | $85M | 573k | 148.55 |
| 2017-03-31 | $83M | 559k | 148.45 |
| 2016-09-30 | $81M | 609k | 133.00 |
| 2016-06-30 | $77M | 601k | 128.05 |
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