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

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

Historical chart of Ullmann 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 Ullmann 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 Ullmann Financial

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.9M 64k 123.62
2024-03-31 $7.9M 67k 118.29
2023-12-31 $7.8M 68k 114.04
2023-09-30 $8.0M 79k 100.93
2023-06-30 $9.9M 92k 107.13
2023-03-31 $10M 98k 102.77
2022-12-31 $10M 99k 100.80
2022-09-30 $8.5M 95k 90.00
2022-06-30 $8.9M 95k 94.41
2022-03-31 $11M 97k 109.64
2021-12-31 $9.7M 87k 110.69
2021-09-30 $8.7M 84k 103.04
2021-06-30 $8.5M 81k 105.35
2021-03-31 $8.0M 78k 101.93
2020-12-31 $6.6M 76k 86.30
2020-09-30 $5.3M 40k 134.86
2020-06-30 $5.8M 44k 132.93
2020-03-31 $7.7M 70k 109.75
2019-12-31 $11M 62k 170.73
2019-09-30 $10M 65k 159.90
2019-06-30 $11M 66k 159.46
2019-03-31 $10M 66k 156.97
2018-12-31 $8.9M 65k 138.34
2018-09-30 $11M 63k 167.32
2018-06-30 $10M 63k 162.03
2018-03-31 $9.8M 65k 150.85
2017-12-31 $10M 63k 160.10
2017-09-30 $7.7M 58k 132.98
2017-06-30 $9.2M 62k 148.54
2017-03-31 $8.2M 55k 148.44
2016-12-31 $8.4M 56k 148.96

More positions owned by Ullmann Financial

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr U S Equity Factr (LRGF)
Ishares Tr Core S&p Ttl Stk (ITOT)
Dimensional Etf Trust Us High Profitab (DUHP)
Ishares Tr Us Sml Cap Eqt (SMLF)
Dimensional Etf Trust Core Fixed Incom (DFCF)
Dimensional Etf Trust Intl Core Equity (DFIC)
Ishares Tr Rus 1000 Grw Etf (IWF)
Ishares Tr Core Msci Total (IXUS)
Ishares Tr Core Msci Eafe (IEFA)
Ishares U S Etf Tr Blackrock Short (MEAR)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)

View all positions for Ullmann 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