Warren Averett Asset Management »

iShares S&P MidCap 400 Value Index shares owned by Warren Averett Asset Management

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

Historical chart of Warren Averett Asset Management 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 Warren Averett Asset Management 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 Warren Averett Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.2M 40k 129.72
2025-06-30 $4.9M 40k 123.58
2025-03-31 $4.8M 40k 119.73
2024-12-31 $4.7M 38k 124.96
2024-09-30 $1.4M 11k 123.62
2024-06-30 $1.3M 12k 113.46
2024-03-31 $1.4M 12k 118.29
2023-12-31 $1.2M 11k 114.04
2023-09-30 $1.1M 11k 100.93
2023-06-30 $1.1M 11k 107.13
2023-03-31 $1.1M 11k 102.77
2022-12-31 $1.1M 11k 100.80
2022-09-30 $976k 11k 89.96
2022-06-30 $1.0M 11k 94.39
2022-03-31 $1.3M 12k 109.62
2021-12-31 $1.3M 12k 106.81
2021-09-30 $1.4M 12k 112.65
2021-06-30 $1.3M 12k 107.30
2021-03-31 $1.3M 12k 106.98
2020-12-31 $1.2M 13k 94.74
2020-09-30 $881k 13k 69.77
2020-06-30 $925k 6.4k 144.73
2020-03-31 $716k 6.5k 109.68
2019-12-31 $1.2M 6.9k 169.16
2019-09-30 $1.2M 7.7k 159.85
2019-06-30 $1.3M 8.4k 159.49
2019-03-31 $1.3M 8.3k 157.03
2018-12-31 $1.2M 8.4k 138.31
2018-09-30 $1.5M 9.3k 167.33
2018-06-30 $1.5M 9.5k 161.99
2018-03-31 $1.5M 9.6k 154.47
2017-12-31 $1.6M 10k 160.14
2017-09-30 $1.6M 10k 152.70
2017-06-30 $1.5M 10k 148.55
2017-03-31 $1.5M 10k 148.46
2016-12-31 $1.5M 10k 145.17
2016-09-30 $1.4M 11k 133.01
2016-06-30 $1.4M 11k 128.06
2016-03-31 $1.6M 13k 124.03
2015-12-31 $1.5M 13k 117.16
2015-09-30 $1.5M 13k 115.36
2015-06-30 $1.6M 13k 128.95
2015-03-31 $1.9M 15k 130.94
2014-12-31 $2.1M 16k 127.85
2014-09-30 $2.0M 16k 120.29
2014-06-30 $2.2M 18k 126.90
2014-03-31 $2.1M 18k 120.44
2013-12-31 $2.1M 18k 116.25
2013-09-30 $2.0M 19k 108.04
2013-06-30 $1.9M 19k 101.27
2013-03-31 $1.9M 19k 100.90
2012-12-31 $1.9M 22k 88.15

More positions owned by Warren Averett Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Growth Etf (VUG)
Apple (AAPL)
Vanguard Specialized Funds Div App Etf (VIG)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Spdr Series Trust Portfolio Intrmd (SPIB)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Ishares Tr Rus 1000 Etf (IWB)
American Centy Etf Tr Us Large Cap Vlu (AVLV)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
J P Morgan Exchange Traded F Income Etf (JPIE)
Spdr S&p 500 Etf Tr Tr Unit (SPY)

View all positions for Warren Averett Asset Management

Top funds holding iShares S&P MidCap 400 Value Index

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

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