iShares S&P MidCap 400 Index shares owned by Abbrea Capital
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Abbrea Capital
from 13F filings
Historical chart of Abbrea Capital 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 Abbrea Capital consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares S&P MidCap 400 Index by Abbrea Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.4M | 24k | 58.52 |
| 2024-03-31 | $1.5M | 24k | 60.75 |
| 2023-12-31 | $1.3M | 4.9k | 277.15 |
| 2023-09-30 | $1.2M | 4.7k | 250.53 |
| 2023-06-30 | $1.2M | 4.7k | 261.49 |
| 2023-03-31 | $1.1M | 4.5k | 250.06 |
| 2022-12-31 | $1.1M | 4.5k | 241.89 |
| 2022-09-30 | $956k | 4.4k | 219.37 |
| 2022-06-30 | $981k | 4.3k | 226.14 |
| 2022-03-31 | $1.1M | 4.3k | 268.43 |
| 2021-12-31 | $1.2M | 4.3k | 283.17 |
| 2021-09-30 | $881k | 3.4k | 262.99 |
| 2021-06-30 | $900k | 3.4k | 268.66 |
| 2021-03-31 | $872k | 3.4k | 260.30 |
| 2020-12-31 | $779k | 3.4k | 229.79 |
| 2020-09-30 | $628k | 3.4k | 185.25 |
| 2020-06-30 | $531k | 3.0k | 177.89 |
| 2020-03-31 | $540k | 3.8k | 143.85 |
| 2019-12-31 | $764k | 3.7k | 205.71 |
| 2019-09-30 | $819k | 4.2k | 193.21 |
| 2019-06-30 | $823k | 4.2k | 194.15 |
| 2019-03-31 | $817k | 4.3k | 189.38 |
| 2018-12-31 | $716k | 4.3k | 165.97 |
| 2018-09-30 | $895k | 4.4k | 202.08 |
| 2018-06-30 | $866k | 4.4k | 195.53 |
| 2018-03-31 | $792k | 4.2k | 187.50 |
| 2017-12-31 | $726k | 3.8k | 189.85 |
| 2017-09-30 | $684k | 3.8k | 178.87 |
| 2017-06-30 | $665k | 3.8k | 173.90 |
| 2017-03-31 | $655k | 3.8k | 171.29 |
| 2016-12-31 | $555k | 3.4k | 165.47 |