iShares S&P MidCap 400 Index shares owned by National Asset Management
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in iShares S&P MidCap 400 Index
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Quarterly reported holdings in iShares S&P MidCap 400 Index by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.7M | 20k | 277.15 |
| 2023-09-30 | $8.1M | 32k | 250.49 |
| 2023-06-30 | $5.9M | 22k | 261.48 |
| 2023-03-31 | $5.7M | 23k | 250.16 |
| 2022-12-31 | $6.2M | 26k | 241.89 |
| 2022-09-30 | $4.6M | 21k | 219.29 |
| 2022-06-30 | $3.3M | 15k | 226.29 |
| 2022-03-31 | $3.9M | 15k | 268.43 |
| 2021-12-31 | $5.4M | 19k | 283.10 |
| 2021-09-30 | $5.0M | 19k | 263.58 |
| 2021-06-30 | $4.9M | 18k | 267.93 |
| 2021-03-31 | $9.0M | 35k | 257.83 |
| 2020-12-31 | $2.4M | 10k | 229.89 |
| 2020-09-30 | $1.9M | 10k | 183.13 |
| 2020-06-30 | $1.3M | 7.3k | 177.88 |
| 2020-03-31 | $1.2M | 8.2k | 143.95 |
| 2019-12-31 | $3.9M | 19k | 208.53 |
| 2019-09-30 | $1.9M | 9.6k | 194.31 |
| 2019-06-30 | $1.8M | 9.4k | 194.31 |
| 2019-03-31 | $2.6M | 14k | 189.45 |
| 2018-12-31 | $2.0M | 12k | 166.11 |
| 2018-09-30 | $4.0M | 20k | 201.34 |
| 2018-06-30 | $2.2M | 11k | 195.02 |
| 2018-03-31 | $2.0M | 11k | 187.59 |
| 2017-12-31 | $2.4M | 13k | 189.89 |
| 2017-09-30 | $2.0M | 11k | 179.03 |
| 2017-06-30 | $1.6M | 9.1k | 174.10 |
| 2017-03-31 | $1.7M | 9.7k | 171.31 |
| 2016-12-31 | $1.8M | 11k | 165.39 |
| 2016-09-30 | $1.3M | 12k | 110.37 |
| 2016-06-30 | $1.3M | 14k | 98.17 |
| 2016-03-31 | $1.4M | 15k | 93.92 |
| 2015-12-31 | $1.5M | 11k | 139.38 |
| 2015-09-30 | $1.1M | 8.3k | 136.65 |
| 2015-06-30 | $2.8M | 19k | 150.00 |
| 2015-03-31 | $2.2M | 14k | 151.97 |
| 2014-12-31 | $2.6M | 18k | 144.78 |
| 2014-09-30 | $3.9M | 29k | 136.73 |
| 2014-06-30 | $5.9k | 42k | 0.14 |
| 2014-03-31 | $927k | 6.7k | 137.44 |
| 2013-12-31 | $6.5M | 48k | 133.82 |
| 2013-09-30 | $845k | 6.8k | 124.06 |
| 2013-06-30 | $717k | 6.2k | 115.53 |
| 2013-03-31 | $835k | 7.3k | 115.14 |
| 2012-12-31 | $7.9M | 78k | 101.70 |
| 2012-09-30 | $10M | 105k | 98.69 |
| 2012-06-30 | $1.1M | 12k | 94.14 |
| 2012-03-31 | $5.2M | 52k | 99.23 |
| 2011-12-31 | $598k | 6.8k | 87.68 |
| 2011-09-30 | $359k | 4.6k | 78.08 |
| 2011-06-30 | $866k | 8.8k | 98.77 |
| 2011-03-31 | $866k | 8.8k | 98.77 |
| 2010-12-31 | $637k | 7.0k | 90.74 |
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