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iShares S&P MidCap 400 Value Index shares owned by Stephenson National Bank & Trust

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

Historical chart of Stephenson National Bank & Trust investment in iShares S&P MidCap 400 Value Index

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All positions including iShares S&P MidCap 400 Value Index held by Stephenson National Bank & 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 Stephenson National Bank & Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $15k 123 123.62
2024-06-30 $14k 123 113.46
2024-03-31 $14k 116 118.29
2023-12-31 $13k 116 114.04
2023-09-30 $40k 400 100.93
2023-06-30 $43k 400 107.13
2023-03-31 $47k 460 102.77
2022-12-31 $46k 460 100.00
2022-09-30 $43k 478 89.96
2022-06-30 $50k 525 95.24
2022-03-31 $59k 539 109.46
2021-12-31 $61k 551 110.71
2021-09-30 $57k 551 103.45
2021-06-30 $58k 551 105.26
2021-03-31 $39k 378 103.17
2020-12-31 $33k 378 87.30
2020-09-30 $25k 189 132.28
2020-06-30 $25k 189 132.28
2020-03-31 $21k 189 111.11
2019-12-31 $85k 497 171.03

More positions owned by Stephenson National Bank & Trust

Vanguard S&P 500 Index ETF S&p 500 Etf Shs (VOO)
JPMorgan Active Value ETF Active Value Etf (JAVA)
JPMorgan Active Growth ETF Active Growth (JGRO)
iShares Russell Midcap Index ETF Rus Mid Cap Etf (IWR)
Global Upstream Natural Resources ETF Mornstar Upstr (GUNR)
PIMCO Total Return Active ETF Active Bd Etf (BOND)
Fidelity Total Bond ETF Total Bd Etf (FBND)
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)
Vanguard Small-Cap ETF Small Cp Etf (VB)
Vanguard Mid Cap ETF Mid Cap Etf (VO)
Vanguard MEGA Cap ETF Mega Cap Index (MGC)
iShares S&P 500 Index ETF Core S&p500 Etf (IVV)
SPDR S&P Global Natural Resources ETF Glb Nat Resrce (GNR)
Pimco Intermediate Municipal Bond ETF Inter Mun Bd Act (MUNI)
Spdr S&p 500 Etf Tr Unit (SPY)

View all positions for Stephenson National Bank & Trust

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