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
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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 |
|---|---|---|---|
| 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 |
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