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
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Download as csv Download as ExcelQuarterly 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 |
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