iShares S&P MidCap 400 Index shares owned by Chesley, Taft & Associates
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Chesley, Taft & Associates
from 13F filings
Historical chart of Chesley, Taft & Associates 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 Chesley, Taft & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P MidCap 400 Index by Chesley, Taft & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $43M | 683k | 62.31 |
| 2024-09-30 | $41M | 661k | 62.32 |
| 2024-06-30 | $39M | 662k | 58.52 |
| 2024-03-31 | $40M | 655k | 60.74 |
| 2023-12-31 | $30M | 107k | 277.15 |
| 2023-09-30 | $25M | 101k | 249.35 |
| 2023-06-30 | $26M | 100k | 261.48 |
| 2023-03-31 | $25M | 101k | 250.16 |
| 2022-12-31 | $25M | 102k | 241.89 |
| 2022-09-30 | $22M | 102k | 219.26 |
| 2022-06-30 | $23M | 100k | 226.23 |
| 2022-03-31 | $26M | 101k | 259.25 |
| 2021-12-31 | $28M | 99k | 283.08 |
| 2021-09-30 | $26M | 100k | 263.07 |
| 2021-06-30 | $27M | 99k | 268.73 |
| 2021-03-31 | $26M | 99k | 265.82 |
| 2020-12-31 | $23M | 98k | 229.83 |
| 2020-09-30 | $17M | 93k | 185.31 |
| 2020-06-30 | $17M | 96k | 177.82 |
| 2020-03-31 | $14M | 94k | 143.86 |
| 2019-12-31 | $19M | 92k | 205.82 |
| 2019-09-30 | $17M | 89k | 193.23 |
| 2019-06-30 | $17M | 89k | 194.26 |
| 2019-03-31 | $17M | 89k | 189.40 |
| 2018-12-31 | $13M | 79k | 166.06 |
| 2018-09-30 | $16M | 79k | 201.29 |
| 2018-06-30 | $15M | 76k | 194.78 |
| 2018-03-31 | $14M | 77k | 187.58 |
| 2017-12-31 | $15M | 78k | 189.78 |
| 2017-09-30 | $14M | 80k | 178.90 |
| 2017-06-30 | $14M | 81k | 173.95 |
| 2017-03-31 | $14M | 81k | 171.22 |
| 2016-12-31 | $13M | 81k | 165.34 |
| 2016-09-30 | $13M | 81k | 154.71 |
| 2016-06-30 | $12M | 79k | 149.39 |
| 2016-03-31 | $11M | 78k | 144.19 |
| 2015-12-31 | $11M | 79k | 139.32 |
| 2015-09-30 | $12M | 90k | 136.62 |
| 2015-06-30 | $14M | 92k | 149.98 |
| 2015-03-31 | $14M | 92k | 151.98 |
| 2014-12-31 | $13M | 92k | 144.80 |
| 2014-09-30 | $13M | 92k | 136.74 |
| 2014-06-30 | $13M | 91k | 143.08 |
| 2014-03-31 | $12M | 89k | 137.47 |
| 2013-12-31 | $12M | 89k | 133.81 |
| 2013-09-30 | $11M | 90k | 124.14 |
| 2013-06-30 | $10M | 90k | 115.50 |
| 2013-03-31 | $10M | 87k | 115.07 |
| 2012-12-31 | $8.1M | 80k | 101.70 |
| 2012-09-30 | $7.8M | 79k | 98.67 |
| 2012-03-31 | $7.5M | 76k | 99.22 |
| 2011-12-31 | $6.5M | 75k | 87.60 |
| 2011-09-30 | $5.9M | 75k | 77.99 |
| 2011-06-30 | $7.3M | 75k | 97.70 |
| 2011-03-31 | $7.3M | 74k | 98.72 |
| 2010-12-31 | $6.6M | 73k | 90.69 |
More positions owned by Chesley, Taft & Associates
View all positions for Chesley, Taft & Associates