Captrust Financial Advisors »

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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
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 $5.6M 60k 94.42
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)
Microsoft Corp Stock (MSFT)
Vanguard Value Etf (VTV)
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE)
Spdr S&p 500 Etf Trust Etf (SPY)
Vanguard S&p 500 Etf Etf (VOO)
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)
Technology Select Sector Spdr Fund Etf (XLK)
Amazon Stock (AMZN)
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF)

View all positions for Captrust Financial Advisors

Top funds holding iShares S&P MidCap 400 Value Index

Wells Fargo & Company
Bank of America Corporation
UBS Group
Pnc Financial Services
D.A. Davidson & Co.
Raymond James & Associates
Evensky & Katz
Bank of New York Mellon
Cullen Frost Bankers
Midland Wealth Advisors
Royal Bank of Canada
Willis Johnson & Associates
G. W. Henssler & Associates
Jpmorgan Chase & Co
Baird Financial

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