iShares S&P MidCap 400 Value Index shares owned by Townsend Asset Management Corp
Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Townsend Asset Management Corp
from 13F filings
Historical chart of Townsend Asset Management Corp 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 Townsend Asset Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $94k | 725 | 129.72 |
| 2025-06-30 | $90k | 725 | 123.58 |
| 2025-03-31 | $87k | 725 | 119.73 |
| 2024-12-31 | $91k | 725 | 124.96 |
| 2024-09-30 | $90k | 725 | 123.62 |
| 2024-06-30 | $82k | 725 | 113.46 |
| 2024-03-31 | $86k | 725 | 118.29 |
| 2023-12-31 | $83k | 725 | 114.04 |
| 2023-09-30 | $73k | 725 | 100.93 |
| 2023-06-30 | $78k | 725 | 107.13 |
| 2023-03-31 | $75k | 725 | 102.77 |
| 2022-12-31 | $73k | 725 | 100.80 |
| 2022-09-30 | $65k | 725 | 89.66 |
| 2022-06-30 | $68k | 725 | 93.79 |
| 2022-03-31 | $79k | 725 | 108.97 |
| 2021-12-31 | $80k | 725 | 110.34 |
| 2021-09-30 | $75k | 725 | 103.45 |
| 2020-06-30 | $7.0k | 53 | 132.08 |
| 2020-03-31 | $6.0k | 53 | 113.21 |
| 2019-12-31 | $13k | 75 | 173.33 |
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