iShares S&P MidCap 400 Value Index shares owned by Washington Trust Bank
Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Washington Trust Bank
from 13F filings
Historical chart of Washington Trust Bank 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 Washington Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $404k | 3.3k | 123.62 |
| 2024-06-30 | $371k | 3.3k | 113.46 |
| 2024-03-31 | $387k | 3.3k | 118.29 |
| 2023-12-31 | $373k | 3.3k | 114.04 |
| 2023-09-30 | $330k | 3.3k | 100.93 |
| 2023-06-30 | $350k | 3.3k | 107.13 |
| 2023-03-31 | $336k | 3.3k | 102.77 |
| 2022-12-31 | $383k | 3.8k | 100.82 |
| 2022-09-30 | $365k | 4.1k | 89.90 |
| 2022-06-30 | $361k | 3.8k | 94.35 |
| 2022-03-31 | $506k | 4.6k | 109.62 |
| 2021-12-31 | $511k | 4.6k | 110.70 |
| 2021-09-30 | $476k | 4.6k | 103.12 |
| 2021-06-30 | $486k | 4.6k | 105.29 |
| 2021-03-31 | $471k | 4.6k | 102.04 |
| 2020-12-31 | $446k | 5.2k | 86.30 |
| 2020-09-30 | $294k | 2.2k | 135.05 |
| 2020-06-30 | $289k | 2.2k | 132.75 |
| 2020-03-31 | $239k | 2.2k | 109.78 |
| 2019-03-31 | $13k | 80 | 162.50 |
| 2018-12-31 | $17k | 121 | 140.50 |
| 2018-09-30 | $74k | 443 | 167.04 |
| 2018-06-30 | $13k | 80 | 162.50 |
| 2018-03-31 | $12k | 80 | 150.00 |
| 2017-12-31 | $13k | 80 | 162.50 |
| 2017-09-30 | $288k | 1.9k | 152.95 |
| 2017-06-30 | $21k | 140 | 150.00 |
| 2017-03-31 | $21k | 140 | 150.00 |
| 2016-12-31 | $23k | 161 | 142.86 |
| 2016-09-30 | $19k | 140 | 135.71 |
| 2016-06-30 | $36k | 284 | 126.76 |
| 2016-03-31 | $17k | 140 | 121.43 |
| 2015-12-31 | $1.0k | 10 | 100.00 |
| 2015-06-30 | $17k | 131 | 129.77 |
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