iShares S&P MidCap 400 Index shares owned by Davenport & Co
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in iShares S&P MidCap 400 Index
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Quarterly reported holdings in iShares S&P MidCap 400 Index by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.8M | 157k | 62.32 |
| 2024-06-30 | $8.9M | 152k | 58.52 |
| 2024-03-31 | $8.8M | 145k | 60.74 |
| 2023-12-31 | $7.6M | 28k | 277.15 |
| 2023-09-30 | $6.7M | 27k | 249.35 |
| 2023-06-30 | $6.8M | 26k | 261.48 |
| 2023-03-31 | $6.2M | 25k | 250.16 |
| 2022-12-31 | $6.1M | 25k | 241.90 |
| 2022-09-30 | $5.5M | 25k | 219.25 |
| 2022-06-30 | $5.5M | 24k | 226.25 |
| 2022-03-31 | $6.6M | 25k | 268.34 |
| 2021-12-31 | $6.4M | 23k | 283.09 |
| 2021-09-30 | $5.8M | 22k | 263.09 |
| 2021-06-30 | $5.1M | 19k | 268.74 |
| 2021-03-31 | $4.6M | 18k | 260.25 |
| 2020-12-31 | $3.7M | 16k | 229.82 |
| 2020-09-30 | $2.5M | 14k | 185.34 |
| 2020-06-30 | $2.6M | 15k | 177.79 |
| 2020-03-31 | $2.1M | 15k | 143.86 |
| 2019-12-31 | $3.0M | 15k | 205.81 |
| 2019-09-30 | $2.8M | 14k | 194.27 |
| 2019-06-30 | $2.8M | 14k | 194.26 |
| 2019-03-31 | $2.7M | 14k | 189.37 |
| 2018-12-31 | $2.3M | 14k | 166.05 |
| 2018-09-30 | $2.8M | 14k | 201.27 |
| 2018-06-30 | $2.2M | 11k | 194.76 |
| 2018-03-31 | $2.0M | 11k | 187.57 |
| 2017-12-31 | $2.1M | 11k | 189.78 |
| 2017-09-30 | $1.8M | 10k | 178.90 |
| 2017-06-30 | $1.3M | 8.1k | 165.34 |
| 2017-03-31 | $1.3M | 8.1k | 165.34 |
| 2016-12-31 | $1.4M | 8.2k | 165.28 |
| 2016-09-30 | $1.2M | 8.0k | 154.71 |
| 2016-06-30 | $1.1M | 7.1k | 149.39 |
| 2016-03-31 | $747k | 5.2k | 144.19 |
| 2015-12-31 | $912k | 6.5k | 139.32 |
| 2015-09-30 | $553k | 4.0k | 136.61 |
| 2015-06-30 | $675k | 4.5k | 149.98 |
| 2015-03-31 | $418k | 2.8k | 151.98 |
| 2014-12-31 | $386k | 2.7k | 144.80 |
| 2014-09-30 | $379k | 2.8k | 136.74 |
| 2014-06-30 | $406k | 2.8k | 143.08 |
| 2014-03-31 | $345k | 2.5k | 137.47 |
| 2013-12-31 | $303k | 2.3k | 133.81 |
| 2013-09-30 | $256k | 2.2k | 115.50 |
| 2013-06-30 | $256k | 2.2k | 115.50 |