Westwood Holdings »

iShares S&P MidCap 400 Value Index shares owned by Westwood Holdings

Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Westwood Holdings from 13F filings

Historical chart of Westwood Holdings 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 Westwood Holdings consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares S&P MidCap 400 Value Index by Westwood Holdings

Quarter filed Position value Share count Share price at filing
2024-06-30 $201k 1.8k 113.46
2024-03-31 $209k 1.8k 118.08

More positions owned by Westwood Holdings

Akamai Technologies Note 0.125% 5/0 (Principal)
Northern Oil & Gas Note 3.625% 4/1 (Principal)
Exact Sciences Corp Note 0.375% 3/1 (Principal)
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Lantheus Hldgs Note 2.625%12/1 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Energy Transfer Com Ut Ltd Ptn (ET)
Mongodb Note 0.250% 1/1 (Principal)
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
Pennymac Corp Note 5.500%11/0 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
On Semiconductor Corp Note 0.500% 3/0 (Principal)
Microsoft Corporation (MSFT)

View all positions for Westwood Holdings

Top funds holding iShares S&P MidCap 400 Value Index

Morgan Stanley
Wells Fargo & Company
Bank of America Corporation
Envestnet Asset Management
Pnc Financial Services
D.A. Davidson & Co.
Cullen Frost Bankers
Raymond James & Associates
Evensky & Katz
Northwestern Mutual Wealth Management Company
LPL Financial
Midland Wealth Advisors
Royal Bank of Canada
Assetmark
Bank of New York Mellon

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