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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

Tip: Access up to 7 years of quarterly data

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

Quarter filed Position value Share count Share price at filing
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 $6.4M 61k 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