iShares S&P MidCap 400 Index shares owned by Ballentine Partners
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in iShares S&P MidCap 400 Index
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All positions including iShares S&P MidCap 400 Index held by Ballentine Partners 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 Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $66M | 1.1M | 62.32 |
| 2024-06-30 | $52M | 888k | 58.52 |
| 2024-03-31 | $55M | 910k | 60.74 |
| 2023-12-31 | $50M | 182k | 277.15 |
| 2023-09-30 | $45M | 182k | 249.35 |
| 2023-06-30 | $47M | 181k | 261.48 |
| 2023-03-31 | $45M | 180k | 250.16 |
| 2022-12-31 | $44M | 183k | 241.89 |
| 2022-09-30 | $40M | 184k | 219.26 |
| 2022-06-30 | $42M | 185k | 226.23 |
| 2022-03-31 | $51M | 190k | 268.34 |
| 2021-12-31 | $55M | 193k | 283.08 |
| 2021-09-30 | $51M | 193k | 263.07 |
| 2021-06-30 | $53M | 195k | 268.73 |
| 2021-03-31 | $51M | 196k | 260.28 |
| 2020-12-31 | $47M | 202k | 229.83 |
| 2020-09-30 | $38M | 207k | 185.31 |
| 2020-06-30 | $38M | 212k | 177.82 |
| 2020-03-31 | $35M | 240k | 143.86 |
| 2019-12-31 | $49M | 238k | 205.82 |
| 2019-09-30 | $47M | 242k | 193.23 |
| 2019-06-30 | $47M | 240k | 194.26 |
| 2019-03-31 | $46M | 242k | 189.40 |
| 2018-12-31 | $42M | 250k | 166.05 |
| 2018-09-30 | $51M | 252k | 201.29 |
| 2018-06-30 | $49M | 253k | 194.78 |
| 2018-03-31 | $48M | 254k | 187.55 |
| 2017-12-31 | $50M | 263k | 190.00 |
| 2017-09-30 | $48M | 266k | 178.90 |
| 2017-06-30 | $48M | 269k | 178.69 |
| 2017-03-31 | $45M | 2.7M | 16.64 |
| 2016-12-31 | $43M | 260k | 165.16 |
| 2016-09-30 | $40M | 260k | 154.50 |
| 2016-06-30 | $38M | 256k | 149.39 |
| 2016-03-31 | $37M | 255k | 144.19 |
| 2015-12-31 | $37M | 266k | 139.32 |
| 2015-09-30 | $32M | 237k | 136.61 |
| 2015-06-30 | $36M | 237k | 149.98 |
| 2015-03-31 | $37M | 243k | 151.98 |
| 2014-12-31 | $36M | 247k | 144.80 |
| 2014-09-30 | $34M | 250k | 136.74 |
| 2014-06-30 | $36M | 251k | 143.08 |
| 2014-03-31 | $40M | 288k | 137.47 |
| 2013-12-31 | $39M | 290k | 133.81 |
| 2013-09-30 | $37M | 298k | 124.14 |
| 2013-06-30 | $34M | 293k | 115.50 |
| 2013-03-31 | $33M | 284k | 115.07 |
| 2012-12-31 | $28M | 279k | 101.70 |
| 2012-09-30 | $25M | 252k | 98.68 |
| 2012-06-30 | $24M | 251k | 94.17 |
| 2012-03-31 | $24M | 238k | 99.22 |
| 2011-12-31 | $20M | 223k | 87.61 |
| 2011-09-30 | $17M | 222k | 77.99 |
| 2011-06-30 | $24M | 248k | 97.70 |
| 2011-03-31 | $25M | 258k | 98.71 |
| 2010-12-31 | $24M | 261k | 90.69 |