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iShares S&P MidCap 400 Value Index shares owned by Jones Financial Companies, L.L

Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Jones Financial Companies, L.L from 13F filings

Historical chart of Jones Financial Companies, L.L 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 Jones Financial Companies, L.L 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 Jones Financial Companies, L.L

Quarter filed Position value Share count Share price at filing
2024-09-30 $17M 136k 123.30
2024-03-31 $12M 101k 118.29
2023-12-31 $11M 98k 114.04
2023-09-30 $9.9M 98k 100.93
2023-06-30 $10M 96k 107.13
2023-03-31 $9.7M 95k 102.77
2022-12-31 $9.6M 96k 100.80
2022-09-30 $8.3M 93k 90.00
2022-06-30 $9.8M 102k 96.56
2022-03-31 $11M 103k 110.35
2021-12-31 $11M 98k 110.68
2021-09-30 $10M 97k 104.52
2021-06-30 $10M 93k 107.01
2021-03-31 $9.8M 97k 101.93
2020-12-31 $9.2M 107k 86.31
2020-09-30 $7.8M 59k 131.69
2020-06-30 $8.2M 64k 127.48
2020-03-31 $8.7M 80k 108.91
2019-12-31 $13M 76k 170.73
2019-09-30 $12M 77k 159.91
2019-06-30 $12M 76k 159.46
2019-03-31 $12M 77k 156.96
2018-12-31 $11M 78k 138.34
2018-09-30 $13M 79k 167.31
2018-06-30 $13M 78k 162.01
2018-03-31 $12M 79k 154.50
2017-12-31 $12M 76k 160.11
2017-09-30 $12M 81k 152.73
2017-06-30 $12M 80k 148.56
2017-03-31 $12M 79k 148.46
2016-12-31 $11M 79k 145.21
2016-09-30 $9.9M 74k 132.99
2016-06-30 $9.8M 76k 128.05
2016-03-31 $9.3M 75k 124.05
2015-12-31 $9.9M 85k 117.20
2015-09-30 $10M 91k 115.34
2015-06-30 $12M 94k 128.94
2015-03-31 $12M 93k 130.92
2014-12-31 $12M 94k 127.81
2014-09-30 $13M 105k 120.31
2014-06-30 $13M 105k 126.92
2014-03-31 $13M 104k 120.43
2013-12-31 $11M 93k 116.22
2013-09-30 $9.5M 88k 108.02
2013-06-30 $8.6M 85k 101.28
2013-03-31 $3.7M 37k 100.89
2012-12-31 $4.0M 46k 88.13
2012-09-30 $3.8M 45k 85.00
2012-03-31 $2.9M 34k 85.40
2011-12-31 $2.6M 35k 75.98
2011-06-30 $2.8M 33k 84.00
2011-03-31 $4.0M 46k 86.19