iShares S&P MidCap 400 Index shares owned by ProVise Management Group
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in iShares S&P MidCap 400 Index
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in iShares S&P MidCap 400 Index by ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.5M | 20k | 277.16 |
| 2023-09-30 | $5.0M | 20k | 249.35 |
| 2023-06-30 | $5.5M | 22k | 250.16 |
| 2023-03-31 | $5.5M | 22k | 250.16 |
| 2022-12-31 | $5.7M | 24k | 241.89 |
| 2022-09-30 | $5.5M | 25k | 219.28 |
| 2022-06-30 | $5.7M | 25k | 226.23 |
| 2022-03-31 | $6.8M | 26k | 268.33 |
| 2021-12-31 | $7.2M | 25k | 283.09 |
| 2021-09-30 | $6.7M | 25k | 263.05 |
| 2021-06-30 | $7.0M | 26k | 268.73 |
| 2021-03-31 | $9.9M | 38k | 260.27 |
| 2020-12-31 | $9.0M | 39k | 229.83 |
| 2020-09-30 | $7.3M | 40k | 185.31 |
| 2020-06-30 | $7.1M | 40k | 177.82 |
| 2020-03-31 | $5.7M | 39k | 143.85 |
| 2019-12-31 | $8.1M | 40k | 205.83 |
| 2019-09-30 | $7.7M | 40k | 193.22 |
| 2019-06-30 | $7.8M | 40k | 194.27 |
| 2019-03-31 | $7.7M | 40k | 189.41 |
| 2018-12-31 | $6.7M | 40k | 166.39 |
| 2018-09-30 | $8.0M | 40k | 201.30 |
| 2018-06-30 | $7.8M | 40k | 194.77 |
| 2018-03-31 | $7.7M | 41k | 187.58 |
| 2017-12-31 | $8.1M | 43k | 189.79 |
| 2017-09-30 | $7.7M | 43k | 178.90 |
| 2017-06-30 | $7.4M | 43k | 173.95 |
| 2017-03-31 | $7.6M | 44k | 171.22 |
| 2016-12-31 | $7.5M | 45k | 165.13 |
| 2016-09-30 | $7.3M | 47k | 154.71 |
| 2016-06-30 | $7.2M | 48k | 149.39 |
| 2016-03-31 | $5.1M | 36k | 144.20 |
| 2015-12-31 | $4.8M | 35k | 139.31 |
| 2015-09-30 | $4.7M | 34k | 136.61 |
| 2015-06-30 | $5.7M | 38k | 149.97 |
| 2015-03-31 | $5.3M | 35k | 151.98 |
| 2014-12-31 | $5.0M | 35k | 144.81 |
| 2014-09-30 | $4.6M | 34k | 136.74 |
| 2014-06-30 | $5.0M | 35k | 143.09 |
| 2014-03-31 | $4.5M | 33k | 137.45 |
| 2013-12-31 | $4.0M | 30k | 133.80 |
| 2013-09-30 | $3.5M | 28k | 124.13 |
| 2013-06-30 | $3.0M | 26k | 115.49 |
| 2012-09-30 | $812k | 8.2k | 98.74 |
| 2012-06-30 | $397k | 4.2k | 94.21 |
| 2012-03-31 | $291k | 2.9k | 99.35 |
| 2011-12-31 | $257k | 2.9k | 87.74 |
| 2011-09-30 | $203k | 2.6k | 77.96 |
| 2011-06-30 | $232k | 2.4k | 97.52 |
| 2011-03-31 | $299k | 3.0k | 98.71 |