iShares S&P MidCap 400 Index shares owned by Covenant Asset Management
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant 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 Covenant 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 Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $221k | 3.6k | 60.74 |
| 2023-12-31 | $202k | 728 | 277.15 |
| 2023-09-30 | $207k | 828 | 249.35 |
| 2023-06-30 | $217k | 828 | 261.48 |
| 2023-03-31 | $207k | 828 | 250.16 |
| 2022-12-31 | $200k | 828 | 241.89 |
| 2022-03-31 | $222k | 828 | 268.12 |
| 2021-12-31 | $234k | 828 | 282.61 |
| 2021-09-30 | $218k | 828 | 263.29 |
| 2021-06-30 | $223k | 828 | 269.32 |
| 2021-03-31 | $216k | 828 | 260.87 |
| 2019-03-31 | $257k | 1.4k | 189.67 |