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iShares S&P MidCap 400 Value Index shares owned by Portland Global Advisors

Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Portland Global Advisors from 13F filings

Historical chart of Portland Global 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 Portland Global Advisors 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 Portland Global Advisors

Quarter filed Position value Share count Share price at filing
2024-06-30 $265k 2.3k 113.46
2024-03-31 $276k 2.3k 118.29
2023-06-30 $207k 1.9k 107.03
2022-03-31 $212k 1.9k 109.62
2021-12-31 $214k 1.9k 110.65
2021-06-30 $204k 1.9k 105.48

More positions owned by Portland Global Advisors

Spdr S&p 500 Etf (SPY)
SPDR S&P MidCap 400 ETF (MDY)
iShares S&P MidCap 400 Index (IJH)
iShares S&P 500 Index (IVV)
Vanguard Intmdte Tm Govt Bd ETF (VGIT)
Vanguard Sht Term Govt Bond ETF (VGSH)
SPDR Barclays Capital Inter Term (SPTI)
Spdr Ser Tr shrt trsry etf (SPTS)
Vanguard Emerging Markets ETF (VWO)
Ishares Core Msci Eafe Etf core msci eafe (IEFA)
iShares MSCI EAFE Index Fund (EFA)
iShares Lehman 7-10 Yr Treas. Bond (IEF)
Ishares Tr cmn (STIP)
Microsoft Corporation (MSFT)
Vanguard Malvern Fds strm infproidx (VTIP)

View all positions for Portland Global Advisors

Top funds holding iShares S&P MidCap 400 Value Index

Morgan Stanley
Wells Fargo & Company
Bank of America Corporation
Envestnet Asset Management
Pnc Financial Services
D.A. Davidson & Co.
Financial Engines Advisors L.L.C
Cullen Frost Bankers
Northern Trust
Raymond James & Associates
Evensky & Katz
LPL Financial
Northwestern Mutual Wealth Management Company
Midland Wealth Advisors
Royal Bank of Canada

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