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iShares S&P MidCap 400 Value Index shares owned by TSFG

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

Historical chart of TSFG 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 TSFG 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 TSFG

Quarter filed Position value Share count Share price at filing
2026-09-30 $58k 424 136.79
2026-06-30 $63k 424 148.58
2026-03-31 $56k 424 132.08
2025-12-31 $56k 424 132.08
2025-09-30 $55k 424 129.72
2025-06-30 $52k 424 122.64
2025-03-31 $51k 424 120.28
2024-12-31 $53k 424 125.00
2024-09-30 $74k 599 123.54
2024-06-30 $68k 598 113.71
2024-03-31 $71k 597 118.93
2023-12-31 $125k 1.1k 114.16
2023-09-30 $92k 915 100.55
2023-06-30 $78k 725 107.59
2023-03-31 $61k 598 102.01
2022-12-31 $60k 598 100.33
2022-09-30 $54k 598 90.30
2022-06-30 $56k 598 93.65
2022-03-31 $66k 598 110.37
2021-12-31 $66k 598 110.37
2021-09-30 $51k 498 102.41
2021-06-30 $52k 498 104.42
2021-03-31 $51k 498 102.41
2020-12-31 $43k 498 86.35
2020-09-30 $34k 249 136.55
2020-06-30 $33k 249 132.53
2020-03-31 $27k 249 108.43
2019-12-31 $43k 249 172.69
2019-09-30 $41k 256 160.16
2019-06-30 $42k 262 160.31
2019-03-31 $41k 262 156.49

More positions owned by TSFG

State Street MF Closed and MF Open (SPY)
Ishares U S MF Closed and MF Open (DYNF)
Abbvie Common Stock (ABBV)
Vanguard S&p MF Closed and MF Open (VOO)
State Street MF Closed and MF Open (SPAB)
State Street MF Closed and MF Open (SPYV)
State Street MF Closed and MF Open (SPYG)
Ishares A I MF Closed and MF Open (BAI)
Invesco Qqq MF Closed and MF Open (QQQ)
Ishares Systematic MF Closed and MF Open (IALT)
Abbott Laboratories Common Stock (ABT)
Capital Group MF Closed and MF Open (CGCB)
Apple Common Stock (AAPL)
Nylim Ftse MF Closed and MF Open (HFXI)
Nvidia Corp Common Stock (NVDA)

View all positions for TSFG

Top funds holding iShares S&P MidCap 400 Value Index

FMR
Wells Fargo & Company
Bank of America Corporation
Envestnet Asset Management
UBS Group
Pnc Financial Services
D.A. Davidson & Co.
Raymond James Financial
LPL Financial
Cullen Frost Bankers
Northern Trust
Northwestern Mutual Wealth Management Company
Financial Engines Advisors L.L.C
Ameriprise Financial
Royal Bank of Canada

View all funds holding iShares S&P MidCap 400 Value Index