iShares S&P MidCap 400 Index shares owned by Cozad Asset Management
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad 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 Cozad 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 Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.0M | 65k | 62.32 |
| 2024-06-30 | $3.6M | 61k | 58.52 |
| 2024-03-31 | $3.5M | 58k | 60.74 |
| 2023-12-31 | $3.1M | 11k | 277.14 |
| 2023-09-30 | $2.8M | 11k | 249.34 |
| 2023-06-30 | $2.9M | 11k | 261.47 |
| 2023-03-31 | $2.7M | 11k | 250.15 |
| 2022-12-31 | $2.7M | 11k | 241.88 |
| 2022-09-30 | $2.3M | 11k | 219.24 |
| 2022-06-30 | $2.3M | 10k | 226.24 |
| 2022-03-31 | $2.8M | 10k | 268.36 |
| 2021-12-31 | $2.5M | 9.0k | 283.02 |
| 2021-09-30 | $2.4M | 9.1k | 263.01 |
| 2021-06-30 | $2.4M | 9.1k | 268.74 |
| 2021-03-31 | $2.2M | 8.3k | 260.24 |
| 2020-12-31 | $1.9M | 8.3k | 229.80 |
| 2020-09-30 | $1.5M | 8.3k | 185.28 |
| 2020-06-30 | $1.3M | 7.5k | 177.83 |