iShares S&P MidCap 400 Index shares owned by CFG Asset Management
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in iShares S&P MidCap 400 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P MidCap 400 Index held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P MidCap 400 Index by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $27M | 97k | 277.15 |
| 2023-09-30 | $14M | 57k | 249.35 |
| 2023-06-30 | $15M | 55k | 261.48 |
| 2023-03-31 | $14M | 55k | 250.16 |
| 2022-12-31 | $13M | 56k | 241.89 |
| 2022-09-30 | $13M | 59k | 219.27 |
| 2022-06-30 | $14M | 61k | 226.22 |
| 2022-03-31 | $16M | 61k | 268.33 |
| 2021-12-31 | $15M | 54k | 283.07 |
| 2021-09-30 | $13M | 49k | 263.07 |
| 2021-06-30 | $13M | 47k | 268.72 |
| 2021-03-31 | $12M | 46k | 260.27 |
| 2020-12-31 | $11M | 46k | 229.83 |
| 2020-09-30 | $8.7M | 47k | 185.32 |
| 2020-06-30 | $8.7M | 49k | 177.82 |
| 2020-03-31 | $7.6M | 53k | 143.86 |
| 2019-12-31 | $11M | 55k | 205.81 |
| 2019-09-30 | $11M | 54k | 193.23 |
| 2019-06-30 | $11M | 55k | 194.26 |
| 2019-03-31 | $11M | 57k | 189.40 |
| 2018-12-31 | $9.9M | 60k | 166.06 |
| 2018-09-30 | $11M | 57k | 201.29 |
| 2018-06-30 | $8.1M | 41k | 199.39 |
| 2018-03-31 | $7.8M | 42k | 187.58 |
| 2017-12-31 | $7.5M | 40k | 189.79 |
| 2017-09-30 | $7.1M | 100k | 70.61 |
| 2017-06-30 | $9.2M | 53k | 173.95 |
| 2017-03-31 | $8.7M | 51k | 171.21 |
| 2016-12-31 | $7.0M | 43k | 165.35 |
| 2016-09-30 | $5.9M | 38k | 154.70 |
| 2016-06-30 | $4.3M | 29k | 149.39 |
| 2016-03-31 | $301k | 2.1k | 144.16 |
| 2015-12-31 | $884k | 6.3k | 139.28 |
| 2015-09-30 | $998k | 7.3k | 136.56 |
| 2015-06-30 | $1.1M | 7.4k | 150.02 |
| 2015-03-31 | $1.1M | 7.0k | 151.99 |
| 2014-12-31 | $1.2M | 8.1k | 144.82 |
| 2014-09-30 | $1.5M | 11k | 136.75 |
| 2014-06-30 | $1.6M | 12k | 143.04 |
| 2014-03-31 | $2.6M | 19k | 137.49 |
| 2013-12-31 | $4.0M | 30k | 133.83 |
| 2013-09-30 | $4.5M | 36k | 124.14 |
| 2013-06-30 | $4.8M | 42k | 115.96 |