iShares S&P MidCap 400 Index shares owned by Carret Asset Management
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management 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 Carret Asset Management 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 Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $950k | 15k | 65.26 |
| 2025-06-30 | $902k | 15k | 62.02 |
| 2025-03-31 | $834k | 14k | 58.35 |
| 2024-12-31 | $878k | 14k | 62.31 |
| 2024-09-30 | $881k | 14k | 62.32 |
| 2024-06-30 | $694k | 12k | 58.52 |
| 2024-03-31 | $648k | 11k | 60.74 |
| 2023-12-31 | $591k | 2.1k | 277.15 |
| 2023-09-30 | $500k | 2.0k | 249.35 |
| 2023-06-30 | $524k | 2.0k | 261.48 |
| 2023-03-31 | $449k | 1.8k | 250.42 |
| 2022-12-31 | $420k | 1.7k | 241.66 |
| 2022-09-30 | $381k | 1.7k | 219.22 |
| 2022-06-30 | $395k | 1.7k | 225.97 |
| 2022-03-31 | $460k | 1.7k | 268.38 |
| 2021-12-31 | $502k | 1.8k | 282.98 |
| 2021-09-30 | $492k | 1.9k | 262.82 |
| 2021-06-30 | $478k | 1.8k | 268.84 |
| 2021-03-31 | $456k | 1.8k | 260.13 |
| 2020-12-31 | $407k | 1.8k | 229.55 |
| 2020-09-30 | $306k | 1.6k | 185.57 |
| 2020-06-30 | $283k | 1.6k | 178.10 |
| 2020-03-31 | $226k | 1.6k | 144.04 |
| 2019-12-31 | $220k | 1.1k | 205.80 |