iShares S&P MidCap 400 Index shares owned by Bank of Stockton Trust & Investment
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Bank of Stockton Trust & Investment
from 13F filings
Historical chart of Bank of Stockton Trust & Investment 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 Bank of Stockton Trust & Investment consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P MidCap 400 Index by Bank of Stockton Trust & Investment
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $44M | 748k | 58.52 |
2024-03-31 | $46M | 748k | 60.74 |
2023-12-31 | $41M | 150k | 273.18 |
2023-09-30 | $37M | 159k | 235.15 |
2023-06-30 | $43M | 165k | 261.48 |
2023-03-31 | $43M | 174k | 250.16 |
2022-12-31 | $40M | 165k | 241.89 |
2022-09-30 | $34M | 155k | 219.26 |
2022-06-30 | $35M | 155k | 226.23 |
2022-03-31 | $42M | 155k | 268.34 |
2021-12-31 | $44M | 155k | 283.08 |
2021-09-30 | $40M | 154k | 263.07 |
2021-06-30 | $41M | 154k | 268.73 |
2021-03-31 | $38M | 146k | 258.71 |
2020-12-31 | $30M | 131k | 229.69 |
2020-09-30 | $22M | 117k | 185.30 |
2020-06-30 | $22M | 124k | 174.36 |
2020-03-31 | $20M | 138k | 143.86 |
2019-12-31 | $30M | 145k | 205.82 |
2019-09-30 | $29M | 151k | 193.23 |
2019-06-30 | $30M | 156k | 193.26 |
2019-03-31 | $30M | 160k | 189.40 |
2018-12-31 | $26M | 158k | 166.06 |
2018-09-30 | $32M | 159k | 201.29 |
2018-06-30 | $31M | 161k | 194.78 |
2018-03-31 | $31M | 164k | 187.56 |
2017-12-31 | $32M | 169k | 189.78 |
2017-09-30 | $30M | 166k | 178.90 |
2017-06-30 | $33M | 188k | 173.95 |
2017-03-31 | $32M | 189k | 171.22 |
2016-12-31 | $30M | 184k | 165.34 |
2016-09-30 | $27M | 174k | 154.71 |
2016-06-30 | $25M | 170k | 149.39 |
2016-03-31 | $24M | 165k | 144.19 |
2015-12-31 | $22M | 160k | 139.32 |
2015-09-30 | $21M | 157k | 136.61 |
2015-06-30 | $24M | 157k | 149.98 |
2015-03-31 | $23M | 151k | 151.98 |
2014-12-31 | $20M | 141k | 144.80 |
2014-09-30 | $18M | 135k | 136.74 |
2014-06-30 | $19M | 134k | 143.08 |
2014-03-31 | $18M | 130k | 137.47 |
2013-12-31 | $16M | 129k | 124.14 |
2013-09-30 | $16M | 129k | 124.14 |
2013-06-30 | $15M | 126k | 115.50 |
2012-09-30 | $12M | 122k | 98.68 |
2012-06-30 | $12M | 124k | 94.17 |
2012-03-31 | $12M | 123k | 99.22 |
2011-12-31 | $11M | 120k | 87.61 |
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