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iShares S&P MidCap 400 Value Index shares owned by TNB Financial

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

Historical chart of TNB Financial 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 TNB Financial 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 TNB Financial

Quarter filed Position value Share count Share price at filing
2024-09-30 $751k 6.1k 123.62
2024-06-30 $684k 6.0k 113.46
2024-03-31 $753k 6.4k 118.29
2023-12-31 $726k 6.4k 114.04
2023-09-30 $643k 6.4k 100.93
2023-06-30 $683k 6.4k 107.13
2023-03-31 $655k 6.4k 102.77
2022-12-31 $719k 7.1k 100.81
2022-09-30 $642k 7.1k 89.97
2022-06-30 $786k 7.2k 109.65
2022-03-31 $786k 7.2k 109.65
2021-12-31 $793k 7.2k 110.63
2021-09-30 $739k 7.2k 103.10
2021-06-30 $755k 7.2k 105.33
2021-03-31 $394k 3.6k 109.81
2020-12-31 $619k 7.2k 86.36
2020-09-30 $483k 3.6k 134.77
2020-06-30 $476k 3.6k 132.81
2020-03-31 $574k 3.6k 159.98
2019-12-31 $613k 3.6k 170.85
2019-09-30 $574k 3.6k 159.98
2019-06-30 $572k 3.6k 159.42
2019-03-31 $561k 3.6k 157.05
2018-12-31 $494k 3.6k 138.30
2018-09-30 $632k 3.8k 167.37
2018-06-30 $612k 3.8k 162.08
2018-03-31 $593k 3.8k 154.39
2017-12-31 $629k 3.9k 160.01
2017-09-30 $653k 4.3k 152.71
2017-06-30 $635k 4.3k 148.50
2017-03-31 $635k 4.3k 148.50
2016-09-30 $549k 4.1k 132.90
2016-06-30 $503k 3.9k 127.96
2016-03-31 $492k 4.0k 124.09
2015-12-31 $283k 2.4k 117.28
2015-03-31 $48k 370 129.73
2013-03-31 $24k 233 103.00
2012-09-30 $20k 233 85.84

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Alphabet Inc Cap Stk Cl C Common Stock (GOOG)
Booking Hldgs Common Stock (BKNG)
Palo Alto Networks Common Stock (PANW)
Jp Morgan Chase & Co Common Stock (JPM)
Gallagher Arthur J & Co Common Stock (AJG)
Taiwan Semiconductor Mfg Int'l Common Stock (TSM)
Enbridge Int'l Common Stock (ENB)
Visa Inc Com Cl A Common Stock (V)
American Express Common Stock (AXP)
Us Bancorp Common Stock (USB)
Salesforce Common Stock (CRM)

View all positions for TNB Financial

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