iShares S&P MidCap 400 Value Index shares owned by Jones Financial Companies, L.L
Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Jones Financial Companies, L.L
from 13F filings
Historical chart of Jones Financial Companies, L.L 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 Jones Financial Companies, L.L
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $9.9M | 98k | 100.93 |
| 2023-06-30 | $10M | 96k | 107.13 |
| 2023-03-31 | $9.7M | 95k | 102.77 |
| 2022-12-31 | $9.6M | 96k | 100.80 |
| 2022-09-30 | $8.3M | 93k | 90.00 |
| 2022-06-30 | $9.8M | 102k | 96.56 |
| 2022-03-31 | $11M | 103k | 110.35 |
| 2021-12-31 | $11M | 98k | 110.68 |
| 2021-09-30 | $10M | 97k | 104.52 |
| 2021-06-30 | $10M | 93k | 107.01 |
| 2021-03-31 | $9.8M | 97k | 101.93 |
| 2020-12-31 | $9.2M | 107k | 86.31 |
| 2020-09-30 | $7.8M | 59k | 131.69 |
| 2020-06-30 | $8.2M | 64k | 127.48 |
| 2020-03-31 | $8.7M | 80k | 108.91 |
| 2019-12-31 | $13M | 76k | 170.73 |
| 2019-09-30 | $12M | 77k | 159.91 |
| 2019-06-30 | $12M | 76k | 159.46 |
| 2019-03-31 | $12M | 77k | 156.96 |
| 2018-12-31 | $11M | 78k | 138.34 |
| 2018-09-30 | $13M | 79k | 167.31 |
| 2018-06-30 | $13M | 78k | 162.01 |
| 2018-03-31 | $12M | 79k | 154.50 |
| 2017-12-31 | $12M | 76k | 160.11 |
| 2017-09-30 | $12M | 81k | 152.73 |
| 2017-06-30 | $12M | 80k | 148.56 |
| 2017-03-31 | $12M | 79k | 148.46 |
| 2016-12-31 | $11M | 79k | 145.21 |
| 2016-09-30 | $9.9M | 74k | 132.99 |
| 2016-06-30 | $9.8M | 76k | 128.05 |
| 2016-03-31 | $9.3M | 75k | 124.05 |
| 2015-12-31 | $9.9M | 85k | 117.20 |
| 2015-09-30 | $10M | 91k | 115.34 |
| 2015-06-30 | $12M | 94k | 128.94 |
| 2015-03-31 | $12M | 93k | 130.92 |
| 2014-12-31 | $12M | 94k | 127.81 |
| 2014-09-30 | $13M | 105k | 120.31 |
| 2014-06-30 | $13M | 105k | 126.92 |
| 2014-03-31 | $13M | 104k | 120.43 |
| 2013-12-31 | $11M | 93k | 116.22 |
| 2013-09-30 | $9.5M | 88k | 108.02 |
| 2013-06-30 | $8.6M | 85k | 101.28 |
| 2013-03-31 | $3.7M | 37k | 100.89 |
| 2012-12-31 | $4.0M | 46k | 88.13 |
| 2012-09-30 | $3.8M | 45k | 85.00 |
| 2012-03-31 | $2.9M | 34k | 85.40 |
| 2011-12-31 | $2.6M | 35k | 75.98 |
| 2011-06-30 | $2.8M | 33k | 84.00 |
| 2011-03-31 | $4.0M | 46k | 86.19 |
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