iShares S&P MidCap 400 Value Index shares owned by Northern Trust
Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust 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 Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $84M | 683k | 123.62 |
| 2024-03-31 | $79M | 671k | 118.29 |
| 2023-09-30 | $67M | 663k | 100.93 |
| 2023-06-30 | $72M | 669k | 107.13 |
| 2023-03-31 | $70M | 677k | 102.77 |
| 2022-12-31 | $67M | 666k | 100.80 |
| 2022-09-30 | $54M | 604k | 90.00 |
| 2022-06-30 | $55M | 584k | 94.41 |
| 2022-03-31 | $61M | 558k | 109.64 |
| 2021-12-31 | $59M | 533k | 110.68 |
| 2021-09-30 | $55M | 530k | 103.04 |
| 2021-06-30 | $55M | 525k | 105.34 |
| 2021-03-31 | $56M | 550k | 101.94 |
| 2020-12-31 | $43M | 498k | 86.30 |
| 2020-09-30 | $34M | 252k | 134.86 |
| 2020-06-30 | $36M | 267k | 132.91 |
| 2020-03-31 | $39M | 352k | 109.75 |
| 2019-12-31 | $62M | 360k | 170.73 |
| 2019-09-30 | $53M | 329k | 159.90 |
| 2019-06-30 | $52M | 329k | 159.47 |
| 2019-03-31 | $52M | 331k | 156.97 |
| 2018-12-31 | $44M | 319k | 138.35 |
| 2018-09-30 | $53M | 316k | 167.33 |
| 2018-06-30 | $51M | 316k | 162.01 |
| 2018-03-31 | $50M | 326k | 154.50 |
| 2017-12-31 | $57M | 358k | 160.11 |
| 2017-09-30 | $52M | 343k | 152.73 |
| 2017-06-30 | $58M | 388k | 148.54 |
| 2017-03-31 | $60M | 407k | 148.44 |
| 2016-12-31 | $43M | 293k | 145.21 |
| 2016-09-30 | $35M | 265k | 133.00 |
| 2016-06-30 | $32M | 247k | 128.05 |
| 2016-03-31 | $29M | 230k | 124.04 |
| 2015-12-31 | $26M | 222k | 117.19 |
| 2015-09-30 | $25M | 218k | 115.37 |
| 2015-06-30 | $27M | 205k | 128.95 |
| 2015-03-31 | $26M | 201k | 130.95 |
| 2014-12-31 | $24M | 185k | 127.83 |
| 2014-09-30 | $21M | 174k | 120.30 |
| 2014-06-30 | $20M | 158k | 126.93 |
| 2014-03-31 | $18M | 150k | 120.42 |
| 2013-12-31 | $17M | 142k | 116.23 |
| 2013-09-30 | $14M | 130k | 108.01 |
| 2013-06-30 | $12M | 119k | 101.27 |
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