iShares S&P MidCap 400 Index shares owned by Charter Trust
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust investment in iShares S&P MidCap 400 Index
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All positions including iShares S&P MidCap 400 Index held by Charter Trust 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 Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $27M | 449k | 60.74 |
| 2023-12-31 | $24M | 88k | 277.15 |
| 2023-09-30 | $22M | 87k | 249.35 |
| 2023-06-30 | $23M | 87k | 261.48 |
| 2023-03-31 | $22M | 90k | 250.16 |
| 2022-12-31 | $22M | 92k | 241.89 |
| 2022-09-30 | $21M | 93k | 219.27 |
| 2022-06-30 | $21M | 93k | 226.23 |
| 2022-03-31 | $25M | 91k | 268.33 |
| 2021-12-31 | $26M | 90k | 283.08 |
| 2021-09-30 | $23M | 89k | 263.07 |
| 2021-06-30 | $24M | 89k | 268.72 |
| 2021-03-31 | $24M | 91k | 260.29 |
| 2020-12-31 | $21M | 90k | 229.84 |
| 2020-09-30 | $16M | 86k | 185.31 |
| 2020-06-30 | $16M | 90k | 177.82 |
| 2020-03-31 | $14M | 97k | 143.86 |
| 2019-12-31 | $20M | 97k | 205.82 |
| 2019-09-30 | $19M | 99k | 193.23 |
| 2019-06-30 | $20M | 101k | 194.26 |
| 2019-03-31 | $19M | 101k | 189.40 |
| 2018-12-31 | $17M | 103k | 166.06 |
| 2018-09-30 | $21M | 104k | 201.28 |
| 2018-06-30 | $20M | 105k | 194.78 |
| 2018-03-31 | $20M | 105k | 187.57 |
| 2017-12-31 | $20M | 105k | 189.78 |
| 2017-09-30 | $19M | 105k | 178.90 |
| 2017-06-30 | $20M | 113k | 173.95 |
| 2017-03-31 | $20M | 117k | 171.22 |
| 2016-12-31 | $23M | 138k | 165.34 |
| 2016-09-30 | $21M | 137k | 154.71 |
| 2016-06-30 | $21M | 139k | 149.39 |
| 2016-03-31 | $20M | 139k | 144.19 |
| 2015-12-31 | $19M | 139k | 139.32 |
| 2015-09-30 | $19M | 140k | 136.61 |
| 2015-06-30 | $21M | 140k | 149.98 |
| 2015-03-31 | $21M | 140k | 151.98 |
| 2014-12-31 | $20M | 138k | 144.80 |
| 2014-09-30 | $19M | 137k | 136.74 |
| 2014-06-30 | $20M | 139k | 143.08 |
| 2014-03-31 | $19M | 141k | 137.47 |
| 2013-12-31 | $19M | 140k | 133.81 |
| 2013-09-30 | $17M | 140k | 124.14 |
| 2013-06-30 | $17M | 143k | 115.50 |
| 2013-03-31 | $16M | 139k | 115.07 |
| 2012-12-31 | $14M | 141k | 101.70 |