iShares S&P MidCap 400 Value Index shares owned by Whittier Trust Co. of Nevada
Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Whittier Trust Co. of Nevada
from 13F filings
Historical chart of Whittier Trust Co. of Nevada 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 Whittier Trust Co. of Nevada
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $2.9M | 23k | 124.96 |
2024-09-30 | $2.9M | 23k | 123.62 |
2024-06-30 | $2.7M | 23k | 113.46 |
2024-03-31 | $2.8M | 23k | 118.29 |
2023-12-31 | $2.7M | 23k | 114.04 |
2023-09-30 | $2.4M | 23k | 100.93 |
2023-06-30 | $2.5M | 23k | 107.13 |
2023-03-31 | $2.4M | 23k | 102.77 |
2022-12-31 | $2.4M | 24k | 100.80 |
2022-09-30 | $2.2M | 25k | 89.99 |
2022-06-30 | $2.3M | 25k | 94.38 |
2022-03-31 | $2.7M | 25k | 109.63 |
2021-12-31 | $2.7M | 25k | 110.69 |
2021-09-30 | $2.5M | 25k | 103.05 |
2021-06-30 | $2.6M | 25k | 105.35 |
2021-03-31 | $2.5M | 25k | 101.94 |
2020-12-31 | $2.2M | 25k | 86.32 |
2020-09-30 | $1.9M | 14k | 134.87 |
2020-06-30 | $1.7M | 13k | 132.97 |
2020-03-31 | $1.5M | 14k | 109.72 |
2019-12-31 | $2.4M | 14k | 170.71 |
2019-09-30 | $2.3M | 14k | 159.93 |
2019-06-30 | $2.1M | 13k | 159.50 |
2019-03-31 | $2.4M | 15k | 156.96 |
2018-12-31 | $2.4M | 17k | 138.35 |
2018-09-30 | $2.9M | 18k | 167.35 |
2018-06-30 | $864k | 6.8k | 126.82 |
2018-03-31 | $2.4M | 16k | 154.50 |
2017-12-31 | $1.7M | 11k | 160.13 |
2017-09-30 | $1.5M | 9.6k | 152.69 |
2017-06-30 | $988k | 6.7k | 148.57 |
2017-03-31 | $987k | 6.7k | 148.42 |
2016-12-31 | $966k | 6.7k | 145.26 |
2016-09-30 | $884k | 6.7k | 132.93 |
2016-06-30 | $852k | 6.7k | 128.12 |
2016-03-31 | $825k | 6.7k | 124.06 |
2015-12-31 | $779k | 6.7k | 117.14 |
2015-09-30 | $785k | 6.8k | 115.27 |
2015-06-30 | $878k | 6.8k | 128.93 |
2015-03-31 | $892k | 6.8k | 130.98 |
2014-12-31 | $871k | 6.8k | 127.86 |
2014-09-30 | $820k | 6.8k | 120.37 |
2014-06-30 | $864k | 6.8k | 126.82 |
2014-03-31 | $820k | 6.8k | 120.37 |
2013-12-31 | $763k | 6.6k | 116.23 |
2013-09-30 | $709k | 6.6k | 108.11 |
2013-06-30 | $817k | 8.1k | 101.32 |
2012-03-31 | $706k | 8.3k | 85.46 |
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