iShares S&P MidCap 400 Value Index shares owned by Rodgers & Associates
Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Rodgers & Associates
from 13F filings
Historical chart of Rodgers & Associates 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 Rodgers & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P MidCap 400 Value Index by Rodgers & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 14k | 129.72 |
| 2025-06-30 | $1.7M | 14k | 123.58 |
| 2025-03-31 | $1.6M | 14k | 119.73 |
| 2024-12-31 | $1.7M | 14k | 124.96 |
| 2024-09-30 | $1.4M | 12k | 123.62 |
| 2024-06-30 | $1.2M | 11k | 113.46 |
| 2024-03-31 | $1.2M | 11k | 118.29 |
| 2023-12-31 | $1.2M | 10k | 114.04 |
| 2023-09-30 | $680k | 6.7k | 100.93 |
| 2023-06-30 | $722k | 6.7k | 107.13 |
| 2023-03-31 | $647k | 6.3k | 102.77 |
| 2022-12-31 | $646k | 6.4k | 100.80 |
| 2022-09-30 | $457k | 5.1k | 90.03 |
| 2022-06-30 | $476k | 5.0k | 94.37 |
| 2022-03-31 | $550k | 5.0k | 109.58 |
| 2021-12-31 | $509k | 4.6k | 110.68 |
| 2021-09-30 | $482k | 4.7k | 103.10 |
| 2021-06-30 | $492k | 4.7k | 105.24 |
| 2021-03-31 | $494k | 4.8k | 101.92 |
| 2020-12-31 | $445k | 5.2k | 86.39 |
Top funds holding iShares S&P MidCap 400 Value Index
View all funds holding iShares S&P MidCap 400 Value Index