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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
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