iShares S&P MidCap 400 Value Index shares owned by Windsor Group
Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Windsor Group
from 13F filings
Historical chart of Windsor Group 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 Windsor Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.0M | 30k | 100.93 |
| 2023-06-30 | $3.2M | 30k | 107.14 |
| 2023-03-31 | $3.2M | 32k | 101.02 |
| 2022-12-31 | $3.3M | 31k | 104.30 |
| 2022-09-30 | $1.4M | 15k | 92.10 |
| 2022-06-30 | $1.8M | 20k | 94.31 |
| 2022-03-31 | $4.0M | 38k | 106.53 |
| 2021-12-31 | $10M | 90k | 112.86 |
| 2021-09-30 | $9.2M | 88k | 105.15 |
| 2021-06-30 | $8.4M | 80k | 105.34 |
| 2021-03-31 | $5.7M | 56k | 101.93 |
| 2020-12-31 | $1.5M | 18k | 86.27 |
| 2020-09-30 | $1.3M | 18k | 72.44 |
| 2020-06-30 | $1.3M | 9.5k | 132.90 |
| 2020-03-31 | $928k | 8.5k | 109.78 |
| 2019-12-31 | $1.6M | 9.4k | 170.75 |
| 2019-09-30 | $1.4M | 9.4k | 154.28 |
| 2019-06-30 | $1.5M | 9.6k | 160.55 |
| 2019-03-31 | $1.1M | 7.0k | 157.00 |
| 2018-12-31 | $837k | 6.1k | 138.28 |
| 2018-09-30 | $953k | 5.7k | 167.34 |
| 2018-06-30 | $920k | 5.7k | 162.11 |
| 2018-03-31 | $863k | 5.6k | 154.52 |
| 2017-12-31 | $868k | 5.4k | 160.12 |
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