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iShares S&P MidCap 400 Value Index shares owned by Captrust Financial Advisors

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

Historical chart of Captrust Financial Advisors 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 Captrust Financial Advisors 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 Captrust Financial Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.3M 59k 123.62
2024-06-30 $6.7M 59k 113.46
2024-03-31 $7.0M 59k 118.29
2023-12-31 $7.0M 61k 114.04
2023-09-30 $5.6M 55k 100.93
2023-06-30 $6.2M 58k 107.13
2023-03-31 $6.2M 61k 102.77
2022-12-31 $5.8M 58k 100.80
2022-09-30 $5.5M 61k 90.00
2022-06-30 $5.7M 60k 94.41
2022-03-31 $3.6M 33k 109.65
2021-12-31 $2.8M 25k 110.70
2021-09-30 $2.5M 25k 103.03
2021-06-30 $277k 2.6k 105.40
2021-03-31 $239k 2.3k 101.88
2020-12-31 $183k 2.1k 86.40
2020-09-30 $160k 1.2k 136.64
2020-06-30 $306k 2.3k 131.33
2020-03-31 $165k 1.6k 103.19
2019-12-31 $555k 3.3k 170.40
2019-09-30 $584k 3.7k 159.82
2019-06-30 $584k 3.7k 159.35
2019-03-31 $576k 3.7k 156.86
2018-12-31 $558k 4.0k 138.32
2018-09-30 $551k 3.3k 167.94
2018-06-30 $179k 1.1k 163.02
2018-03-31 $156k 1.0k 150.58
2017-12-31 $166k 1.0k 160.23
2017-09-30 $108k 706 152.97
2017-06-30 $72k 486 148.15
2016-12-31 $18k 122 147.54
2016-06-30 $1.0k 11 90.91
2016-03-31 $1.0k 11 90.91
2014-03-31 $39k 323 120.74

More positions owned by Captrust Financial Advisors

Ishares Core S&p 500 Etf Etf (IVV)
Apple Stock (AAPL)
Vanguard Value Etf (VTV)
Microsoft Corp Stock (MSFT)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)
Vanguard S&p 500 Etf Etf (VOO)
Nvidia Corporation Stock (NVDA)
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)
Vanguard Mega Cap Growth Etf Etf (MGK)
Vanguard Growth Etf Etf (VUG)
Vanguard Small-cap Etf Etf (VB)
Spdr S&p 500 Etf Trust Etf (SPY)
Ishares Core Msci Emerging Market Etf Etf (IEMG)

View all positions for Captrust Financial Advisors

Top funds holding iShares S&P MidCap 400 Value Index

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

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