iShares S&P MidCap 400 Index shares owned by Asset Dedication
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication 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 Asset Dedication consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P MidCap 400 Index by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $375k | 5.7k | 65.26 |
| 2025-06-30 | $407k | 6.6k | 62.02 |
| 2025-03-31 | $371k | 6.4k | 58.35 |
| 2024-12-31 | $364k | 5.8k | 62.31 |
| 2024-09-30 | $373k | 6.0k | 62.32 |
| 2024-06-30 | $341k | 5.8k | 58.52 |
| 2024-03-31 | $353k | 5.8k | 60.65 |
| 2023-12-31 | $330k | 1.2k | 277.31 |
| 2023-09-30 | $306k | 1.2k | 248.18 |
| 2023-06-30 | $322k | 1.2k | 261.15 |
| 2023-03-31 | $288k | 1.1k | 251.53 |
| 2022-12-31 | $277k | 1.1k | 241.92 |
| 2022-09-30 | $53k | 240 | 220.83 |
| 2022-03-31 | $90k | 338 | 266.27 |
| 2021-12-31 | $96k | 338 | 284.02 |
| 2021-09-30 | $35k | 131 | 267.18 |
| 2021-06-30 | $35k | 131 | 267.18 |
| 2021-03-31 | $13k | 49 | 265.31 |
| 2020-12-31 | $30k | 131 | 229.01 |
| 2020-09-30 | $24k | 131 | 183.21 |
| 2020-06-30 | $9.0k | 49 | 183.67 |
| 2020-03-31 | $7.0k | 49 | 142.86 |
| 2019-12-31 | $23k | 111 | 207.21 |
| 2019-09-30 | $22k | 116 | 189.66 |
| 2019-06-30 | $66k | 336 | 196.43 |
| 2019-03-31 | $45k | 241 | 186.72 |
| 2018-12-31 | $32k | 197 | 162.44 |
| 2018-09-30 | $40k | 201 | 199.00 |
| 2018-06-30 | $57k | 289 | 197.23 |
| 2018-03-31 | $32k | 173 | 184.97 |
| 2017-12-31 | $21k | 112 | 187.50 |
| 2017-09-30 | $9.0k | 50 | 180.00 |
| 2017-06-30 | $9.0k | 50 | 180.00 |
| 2017-03-31 | $9.0k | 50 | 180.00 |
| 2016-12-31 | $8.0k | 50 | 160.00 |
| 2016-09-30 | $7.0k | 50 | 140.00 |
| 2016-06-30 | $7.0k | 50 | 140.00 |
| 2016-03-31 | $7.0k | 50 | 140.00 |
| 2015-12-31 | $58k | 416 | 139.42 |