iShares S&P MidCap 400 Value Index shares owned by NorthCrest Asset Manangement
Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by NorthCrest Asset Manangement
from 13F filings
Historical chart of NorthCrest Asset Manangement 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 NorthCrest Asset Manangement
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.2M | 44k | 118.29 |
| 2023-12-31 | $5.1M | 45k | 114.04 |
| 2023-09-30 | $4.8M | 47k | 100.93 |
| 2023-06-30 | $5.1M | 48k | 107.13 |
| 2023-03-31 | $5.0M | 48k | 102.77 |
| 2022-09-30 | $4.4M | 48k | 90.01 |
| 2022-06-30 | $4.6M | 49k | 94.41 |
| 2021-12-31 | $5.2M | 47k | 110.69 |
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