SOL Capital Management »

iShares S&P MidCap 400 Value Index shares owned by SOL Capital Management

Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by SOL Capital Management from 13F filings

Historical chart of SOL Capital Management 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 SOL Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares S&P MidCap 400 Value Index by SOL Capital Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $4.2M 33k 124.96
2024-09-30 $4.1M 33k 123.63
2024-06-30 $3.7M 33k 113.45
2024-03-31 $3.9M 33k 118.28
2023-12-31 $3.9M 34k 114.04
2023-09-30 $3.8M 38k 100.92
2023-06-30 $4.2M 39k 107.13
2023-03-31 $3.8M 37k 102.77
2022-12-31 $3.6M 36k 100.80
2022-09-30 $3.1M 34k 90.01
2022-06-30 $3.2M 34k 94.41
2022-03-31 $3.6M 33k 109.64
2021-12-31 $3.7M 33k 110.67
2021-09-30 $3.3M 32k 103.05
2021-06-30 $3.3M 31k 105.35
2021-03-31 $3.2M 31k 101.94
2020-12-31 $2.6M 30k 86.31
2020-09-30 $2.0M 15k 134.87
2020-06-30 $2.0M 15k 132.95
2020-03-31 $2.0M 18k 109.74
2019-12-31 $3.4M 20k 170.71
2019-09-30 $3.2M 20k 159.91
2019-06-30 $3.2M 20k 159.46
2019-03-31 $3.2M 20k 156.97
2018-12-31 $2.0M 15k 138.31
2018-09-30 $2.5M 15k 167.35
2018-06-30 $1.8M 11k 162.03
2018-03-31 $1.4M 9.4k 154.46
2017-12-31 $697k 4.4k 160.05
2017-09-30 $395k 2.6k 152.80
2017-06-30 $261k 1.8k 148.72
2017-03-31 $203k 1.4k 148.72

More positions owned by SOL Capital Management

SPDR DJ Wilshire Large Cap (SPLG)
Vanguard Mid-Cap ETF (VO)
Capital Group Intl Focus Eqt (CGXU)
Invesco Nasdaq 100 Etf (QQQM)
Pimco Access Income Fund (PAXS)
PIMCO Dynamic Income Opportuni (PDO)
Kkr & Co (KKR)
Invesco Qqq Trust Series 1 (QQQ)
Powershares Etf Trust kbw bk port (KBWB)
Capital Group Growth Etf (CGGR)
Vanguard Value ETF (VTV)
Blackstone Group Inc Com Cl A (BX)
Pimco Dynamic Incm Fund (PDI)
Vanguard Extended Market ETF (VXF)
International Bancshares Corporation (IBOC)

View all positions for SOL Capital Management

Top funds holding iShares S&P MidCap 400 Value Index

Wells Fargo & Company
FMR
Bank of America Corporation
UBS Group
Envestnet Asset Management
Pnc Financial Services
Ameriprise Financial
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

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