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iShares S&P MidCap 400 Value Index shares owned by Old North State Trust

Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Old North State Trust from 13F filings

Historical chart of Old North State Trust 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 Old North State Trust 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 Old North State Trust

Quarter filed Position value Share count Share price at filing
2023-03-31 $105k 308 340.91
2022-12-31 $103k 1.0k 101.28
2022-09-30 $92k 1.0k 90.46
2021-12-31 $113k 1.0k 111.11
2021-09-30 $105k 1.0k 103.24
2021-06-30 $86k 818 105.13
2021-03-31 $83k 818 101.47
2020-12-31 $71k 818 86.80
2020-09-30 $55k 409 134.47
2020-03-31 $45k 409 110.02
2019-12-31 $70k 409 171.15
2019-09-30 $65k 409 158.92
2019-06-30 $65k 409 158.92
2019-03-31 $64k 409 156.48
2018-12-31 $56k 409 136.92
2018-09-30 $68k 409 166.26