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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

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P MidCap 400 Value Index held by Windsor Group consolidated in one spreadsheet with up to 7 years of data

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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

More positions owned by Windsor Group

Ishares Tr Core S&p Us Vlu (IUSV)
Ishares Tr Core S&p Us Gwt (IUSG)
Ishares Tr Rus Mdcp Val Etf (IWS)
Eli Lilly & Co. (LLY)
Pacer Fds Tr Us Cash Cows 100 (COWZ)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)
Vanguard Bd Index Fds Short Trm Bond (BSV)
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Tr National Mun Etf (MUB)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Ishares Tr Shrt Nat Mun Etf (SUB)

View all positions for Windsor Group

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.
Financial Engines Advisors L.L.C
Cullen Frost Bankers
Northern Trust
Raymond James & Associates
Evensky & Katz
LPL Financial
Northwestern Mutual Wealth Management Company
Midland Wealth Advisors
Royal Bank of Canada

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