iShares S&P MidCap 400 Value Index shares owned by Thompson Investment Management
Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Thompson Investment Management
from 13F filings
Historical chart of Thompson Investment Management investment in iShares S&P MidCap 400 Value Index
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Quarterly reported holdings in iShares S&P MidCap 400 Value Index by Thompson Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 12k | 129.72 |
| 2025-06-30 | $1.3M | 11k | 123.58 |
| 2025-03-31 | $1.2M | 10k | 119.73 |
| 2024-12-31 | $1.3M | 10k | 124.96 |
| 2024-09-30 | $1.2M | 9.7k | 123.62 |
| 2024-06-30 | $1.1M | 9.4k | 113.46 |
| 2024-03-31 | $1.1M | 9.3k | 118.29 |
| 2023-12-31 | $951k | 8.3k | 114.04 |
| 2023-09-30 | $767k | 7.6k | 100.93 |
| 2023-06-30 | $820k | 7.7k | 107.13 |
| 2023-03-31 | $778k | 7.6k | 102.77 |
| 2022-12-31 | $763k | 7.6k | 100.77 |
| 2022-09-30 | $679k | 7.5k | 90.05 |
| 2022-06-30 | $710k | 7.5k | 94.45 |
| 2022-03-31 | $828k | 7.6k | 109.60 |
| 2021-12-31 | $840k | 7.6k | 110.73 |
| 2021-09-30 | $787k | 7.6k | 103.00 |
| 2021-06-30 | $806k | 7.7k | 105.29 |
| 2021-03-31 | $813k | 8.0k | 101.98 |
| 2020-12-31 | $673k | 7.8k | 86.34 |
| 2020-09-30 | $545k | 4.0k | 134.90 |
| 2020-06-30 | $536k | 4.0k | 132.84 |
| 2020-03-31 | $442k | 4.0k | 109.87 |
| 2019-12-31 | $626k | 3.7k | 170.80 |
| 2019-09-30 | $641k | 4.0k | 159.85 |
| 2019-06-30 | $605k | 3.8k | 159.50 |
| 2019-03-31 | $573k | 3.7k | 156.86 |
| 2018-12-31 | $392k | 2.8k | 138.37 |
| 2018-09-30 | $460k | 2.8k | 167.27 |
| 2018-06-30 | $443k | 2.7k | 162.03 |
| 2018-03-31 | $409k | 2.6k | 154.51 |
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