iShares S&P MidCap 400 Index shares owned by Cottage Street Advisors
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Cottage Street Advisors
from 13F filings
Historical chart of Cottage Street Advisors investment in iShares S&P MidCap 400 Index
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Quarterly reported holdings in iShares S&P MidCap 400 Index by Cottage Street Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.9M | 21k | 276.62 |
| 2023-09-30 | $5.3M | 21k | 249.35 |
| 2023-06-30 | $5.6M | 21k | 261.48 |
| 2023-03-31 | $5.4M | 21k | 250.16 |
| 2022-12-31 | $912M | 4.3M | 210.48 |
| 2022-09-30 | $4.8M | 22k | 219.27 |
| 2022-06-30 | $4.9M | 22k | 226.22 |
| 2022-03-31 | $5.9M | 22k | 268.63 |
| 2021-12-31 | $6.2M | 22k | 283.10 |
| 2021-09-30 | $5.7M | 22k | 263.06 |
| 2021-06-30 | $5.8M | 22k | 268.73 |
| 2021-03-31 | $5.7M | 22k | 260.30 |
| 2020-12-31 | $5.1M | 22k | 229.85 |
| 2020-09-30 | $4.2M | 23k | 185.31 |
| 2020-06-30 | $4.3M | 24k | 177.84 |
| 2020-03-31 | $3.6M | 25k | 143.25 |
| 2019-12-31 | $5.1M | 25k | 205.81 |
| 2019-09-30 | $4.8M | 25k | 193.24 |
| 2019-06-30 | $5.0M | 26k | 194.25 |
| 2019-03-31 | $4.9M | 26k | 189.41 |
| 2018-12-31 | $4.4M | 27k | 166.06 |
| 2018-09-30 | $5.4M | 27k | 201.29 |
| 2018-06-30 | $5.2M | 27k | 194.78 |
| 2018-03-31 | $5.0M | 27k | 187.60 |
| 2017-12-31 | $5.2M | 27k | 189.76 |
| 2017-09-30 | $5.0M | 28k | 178.88 |
| 2017-06-30 | $4.9M | 28k | 173.84 |
| 2017-03-31 | $4.8M | 28k | 170.25 |
| 2016-12-31 | $4.6M | 28k | 165.32 |
| 2016-09-30 | $4.3M | 28k | 153.78 |
| 2016-06-30 | $4.2M | 28k | 149.55 |
| 2016-03-31 | $4.1M | 28k | 144.36 |
| 2015-12-31 | $4.1M | 29k | 144.14 |
More positions owned by Cottage Street Advisors
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