iShares S&P MidCap 400 Value Index shares owned by Natixis Asset Management Advisors
Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Natixis Asset Management Advisors
from 13F filings
Historical chart of Natixis Asset Management Advisors 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 Natixis Asset Management Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.1M | 74k | 123.62 |
| 2024-06-30 | $8.5M | 75k | 113.46 |
| 2024-03-31 | $8.9M | 75k | 118.29 |
| 2023-12-31 | $8.7M | 76k | 114.04 |
| 2023-09-30 | $8.0M | 79k | 100.93 |
| 2023-06-30 | $8.5M | 79k | 107.13 |
| 2023-03-31 | $8.6M | 84k | 102.77 |
| 2022-12-31 | $8.7M | 86k | 100.80 |
| 2022-09-30 | $6.7M | 74k | 90.00 |
| 2022-06-30 | $7.9M | 84k | 94.41 |
| 2022-03-31 | $76M | 691k | 109.64 |
| 2021-12-31 | $99M | 890k | 110.68 |
| 2021-09-30 | $87M | 842k | 103.04 |
| 2021-06-30 | $81M | 773k | 105.34 |
| 2021-03-31 | $73M | 718k | 101.93 |
| 2020-12-31 | $85M | 979k | 86.30 |
| 2020-09-30 | $68M | 503k | 134.86 |
| 2020-06-30 | $50M | 378k | 132.94 |
| 2020-03-31 | $83M | 757k | 109.75 |
| 2019-12-31 | $96M | 562k | 170.73 |
| 2019-09-30 | $87M | 541k | 159.90 |
| 2019-06-30 | $83M | 522k | 159.47 |
| 2019-03-31 | $77M | 493k | 156.97 |
| 2018-12-31 | $35M | 252k | 138.34 |
| 2018-09-30 | $80M | 475k | 167.33 |
| 2018-06-30 | $42M | 261k | 162.03 |
| 2018-03-31 | $3.0M | 19k | 154.52 |
| 2017-12-31 | $2.8M | 17k | 160.11 |
| 2017-09-30 | $2.6M | 17k | 152.69 |
| 2017-06-30 | $2.6M | 17k | 148.55 |
| 2017-03-31 | $2.6M | 18k | 148.45 |
| 2016-12-31 | $4.2M | 29k | 145.20 |
| 2016-09-30 | $4.0M | 30k | 132.99 |
| 2014-06-30 | $711k | 5.6k | 126.96 |
| 2014-03-31 | $680k | 5.6k | 120.48 |
| 2013-12-31 | $675k | 5.8k | 116.30 |
| 2013-09-30 | $652k | 6.0k | 108.11 |
| 2013-06-30 | $595k | 5.9k | 101.36 |
| 2012-12-31 | $1.0M | 11k | 88.18 |
| 2012-09-30 | $1.0M | 12k | 85.00 |
| 2012-06-30 | $617k | 7.6k | 81.59 |
| 2012-03-31 | $714k | 8.4k | 85.36 |
| 2011-12-31 | $709k | 9.3k | 75.97 |
| 2011-09-30 | $496k | 7.5k | 66.04 |
| 2011-06-30 | $677k | 8.1k | 84.04 |
| 2010-12-31 | $869k | 11k | 79.43 |
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