iShares S&P MidCap 400 Index shares owned by Covington Capital Management
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in iShares S&P MidCap 400 Index
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All positions including iShares S&P MidCap 400 Index held by Covington Capital 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 Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $3.4M | 16k | 219.26 |
| 2022-06-30 | $3.4M | 15k | 226.25 |
| 2022-03-31 | $4.1M | 15k | 268.31 |
| 2021-12-31 | $3.8M | 13k | 283.06 |
| 2021-09-30 | $1.9M | 7.2k | 263.14 |
| 2021-06-30 | $1.3M | 5.0k | 268.67 |
| 2021-03-31 | $731k | 2.8k | 260.42 |
| 2020-12-31 | $737k | 3.2k | 229.81 |
| 2020-09-30 | $500k | 2.7k | 185.39 |
| 2020-06-30 | $1.0M | 5.7k | 177.77 |
| 2020-03-31 | $203k | 1.4k | 143.77 |
| 2019-12-31 | $291k | 1.4k | 206.09 |
| 2019-09-30 | $273k | 1.4k | 193.34 |
| 2019-06-30 | $274k | 1.4k | 194.05 |
| 2019-03-31 | $251k | 1.3k | 189.43 |
| 2018-12-31 | $191k | 1.2k | 166.09 |
| 2018-09-30 | $260k | 1.3k | 201.39 |
| 2018-06-30 | $251k | 1.3k | 194.42 |
| 2018-03-31 | $242k | 1.3k | 187.45 |
| 2017-12-31 | $430k | 2.3k | 189.76 |
| 2017-09-30 | $405k | 2.3k | 178.73 |
| 2015-12-31 | $267k | 1.9k | 139.35 |
More positions owned by Covington Capital Management
Home Depot (HD)
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