iShares S&P MidCap 400 Index shares owned by Asset Allocation & Management Company
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Asset Allocation & Management Company
from 13F filings
Historical chart of Asset Allocation & Management Company investment in iShares S&P MidCap 400 Index
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All positions including iShares S&P MidCap 400 Index held by Asset Allocation & Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares S&P MidCap 400 Index by Asset Allocation & Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $852k | 13k | 65.27 |
| 2025-06-30 | $897k | 15k | 62.00 |
| 2025-03-31 | $844k | 15k | 58.34 |
| 2024-12-31 | $901k | 15k | 62.28 |
| 2024-09-30 | $902k | 15k | 62.35 |
| 2024-06-30 | $1.2M | 20k | 58.54 |
| 2024-03-31 | $1.6M | 26k | 60.75 |
| 2023-12-31 | $1.4M | 5.0k | 277.22 |
| 2023-09-30 | $1.3M | 5.0k | 249.26 |
| 2023-06-30 | $1.9M | 7.1k | 261.45 |
| 2023-03-31 | $1.8M | 7.1k | 250.21 |
| 2022-12-31 | $1.7M | 7.2k | 241.90 |
| 2022-09-30 | $1.6M | 7.2k | 219.29 |
| 2022-06-30 | $1.6M | 7.2k | 226.27 |
| 2022-03-31 | $1.9M | 7.2k | 268.29 |
| 2021-12-31 | $1.9M | 6.6k | 283.05 |
| 2021-09-30 | $1.1M | 4.1k | 263.18 |
| 2021-06-30 | $1.1M | 4.1k | 268.75 |
| 2021-03-31 | $1.1M | 4.1k | 260.28 |
| 2020-12-31 | $950k | 4.1k | 229.80 |
| 2020-09-30 | $2.5M | 14k | 185.32 |
| 2020-06-30 | $2.4M | 14k | 177.85 |
| 2020-03-31 | $2.0M | 14k | 143.86 |
| 2019-12-31 | $2.7M | 13k | 205.84 |
More positions owned by Asset Allocation & Management Company
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