iShares S&P MidCap 400 Growth shares owned by Highland Capital Management
Quarter-by-quarter ownership of iShares S&P MidCap 400 Growth (IJK) shares owned by Highland Capital Management
from 13F filings
Historical chart of Highland Capital Management investment in iShares S&P MidCap 400 Growth
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Quarterly reported holdings in iShares S&P MidCap 400 Growth by Highland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $387k | 4.9k | 79.22 |
| 2023-09-30 | $353k | 4.9k | 72.24 |
| 2023-06-30 | $412k | 5.5k | 75.00 |
| 2023-03-31 | $362k | 5.1k | 71.51 |
| 2022-12-31 | $261k | 3.8k | 68.38 |
| 2022-09-30 | $241k | 3.8k | 63.14 |
| 2022-06-30 | $243k | 3.8k | 63.66 |
| 2022-03-31 | $298k | 3.9k | 77.36 |
| 2021-12-31 | $328k | 3.9k | 85.15 |
| 2021-09-30 | $305k | 3.9k | 79.18 |
| 2021-06-30 | $312k | 3.9k | 81.00 |
| 2021-03-31 | $304k | 3.9k | 78.41 |
| 2020-12-31 | $280k | 3.9k | 72.22 |
| 2020-09-30 | $230k | 963 | 238.84 |
| 2020-06-30 | $216k | 963 | 224.30 |
| 2019-12-31 | $229k | 963 | 237.80 |
| 2019-09-30 | $259k | 1.2k | 224.05 |
| 2019-06-30 | $262k | 1.2k | 226.64 |
| 2019-03-31 | $262k | 1.2k | 219.06 |
| 2018-12-31 | $229k | 1.2k | 191.47 |
| 2018-09-30 | $281k | 1.2k | 232.62 |
| 2018-06-30 | $266k | 1.2k | 224.85 |
| 2018-03-31 | $269k | 1.2k | 218.17 |
| 2017-12-31 | $266k | 1.2k | 215.73 |
| 2017-09-30 | $255k | 1.3k | 202.70 |
| 2017-06-30 | $247k | 1.3k | 196.34 |
| 2017-03-31 | $2.0M | 10k | 190.94 |
| 2016-12-31 | $2.0M | 11k | 182.16 |
| 2016-09-30 | $1.8M | 10k | 174.69 |
| 2016-06-30 | $1.7M | 10k | 169.11 |
| 2016-03-31 | $1.7M | 11k | 162.60 |
| 2015-12-31 | $1.7M | 11k | 160.92 |
| 2015-09-30 | $1.7M | 11k | 157.11 |
| 2015-06-30 | $1.8M | 11k | 169.50 |
| 2015-03-31 | $2.1M | 12k | 171.49 |
| 2014-12-31 | $2.0M | 12k | 159.68 |
| 2014-09-30 | $1.7M | 11k | 151.46 |
| 2014-06-30 | $1.7M | 11k | 157.09 |
| 2014-03-31 | $1.7M | 11k | 152.96 |
| 2013-12-31 | $1.6M | 11k | 150.18 |
| 2013-09-30 | $1.5M | 11k | 139.09 |
| 2013-06-30 | $1.5M | 11k | 128.85 |
| 2013-03-31 | $1.4M | 11k | 128.18 |
| 2012-12-31 | $1.2M | 11k | 114.42 |
| 2012-09-30 | $1.2M | 11k | 111.98 |
| 2012-06-30 | $939k | 8.9k | 105.83 |
| 2012-03-31 | $1.1M | 9.4k | 112.48 |
| 2011-12-31 | $928k | 9.4k | 98.74 |
| 2011-09-30 | $844k | 9.4k | 89.81 |
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