iShares S&P MidCap 400 Index shares owned by Alesco Advisors
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Alesco Advisors
from 13F filings
Historical chart of Alesco Advisors investment in iShares S&P MidCap 400 Index
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Quarterly reported holdings in iShares S&P MidCap 400 Index by Alesco Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $329M | 5.3M | 62.32 |
| 2024-03-31 | $321M | 5.3M | 60.74 |
| 2023-12-31 | $285M | 1.0M | 277.15 |
| 2023-09-30 | $228M | 916k | 249.35 |
| 2023-06-30 | $253M | 968k | 261.48 |
| 2023-03-31 | $242M | 968k | 250.16 |
| 2022-12-31 | $236M | 974k | 241.89 |
| 2022-09-30 | $226M | 1.0M | 219.26 |
| 2022-06-30 | $235M | 1.0M | 226.23 |
| 2022-03-31 | $275M | 1.0M | 268.34 |
| 2021-12-31 | $275M | 973k | 283.08 |
| 2021-09-30 | $260M | 989k | 263.07 |
| 2021-06-30 | $257M | 957k | 268.73 |
| 2021-03-31 | $261M | 1.0M | 260.28 |
| 2020-12-31 | $246M | 1.1M | 229.83 |
| 2020-09-30 | $217M | 1.2M | 185.31 |
| 2020-06-30 | $213M | 1.2M | 177.82 |
| 2020-03-31 | $172M | 1.2M | 143.86 |
| 2019-12-31 | $214M | 1.0M | 205.82 |
| 2019-09-30 | $202M | 1.0M | 193.23 |
| 2019-06-30 | $201M | 1.0M | 194.26 |
| 2019-03-31 | $195M | 1.0M | 189.40 |
| 2018-12-31 | $175M | 1.1M | 166.06 |
| 2018-09-30 | $205M | 1.0M | 201.29 |
| 2018-06-30 | $204M | 1.0M | 194.78 |
| 2018-03-31 | $199M | 1.1M | 187.57 |
| 2017-12-31 | $200M | 1.1M | 189.78 |
| 2017-09-30 | $190M | 1.1M | 178.90 |
| 2017-06-30 | $186M | 1.1M | 173.95 |
| 2017-03-31 | $173M | 1.0M | 171.22 |
| 2016-12-31 | $169M | 1.0M | 165.34 |
| 2016-09-30 | $157M | 1.0M | 154.71 |
| 2016-06-30 | $152M | 1.0M | 149.39 |
| 2016-03-31 | $150M | 1.0M | 144.19 |
| 2015-12-31 | $136M | 977k | 139.32 |
| 2015-09-30 | $127M | 927k | 136.61 |
| 2015-06-30 | $133M | 889k | 149.98 |
| 2015-03-31 | $132M | 867k | 151.98 |
| 2014-12-31 | $127M | 878k | 144.80 |
| 2014-09-30 | $120M | 877k | 136.74 |
| 2014-06-30 | $124M | 869k | 143.08 |
| 2014-03-31 | $119M | 865k | 137.47 |
| 2013-12-31 | $116M | 865k | 133.81 |
| 2013-09-30 | $106M | 850k | 124.14 |
| 2013-06-30 | $98M | 845k | 115.50 |
| 2013-03-31 | $102M | 882k | 115.07 |
| 2012-12-31 | $85M | 836k | 101.70 |
| 2012-09-30 | $81M | 818k | 98.68 |
| 2012-06-30 | $75M | 793k | 94.17 |
| 2012-03-31 | $78M | 783k | 99.22 |
| 2011-12-31 | $73M | 835k | 87.61 |
| 2011-09-30 | $65M | 830k | 77.99 |
| 2011-06-30 | $76M | 772k | 97.70 |
| 2011-03-31 | $72M | 727k | 98.71 |
| 2010-12-31 | $67M | 741k | 90.69 |