iShares S&P MidCap 400 Index shares owned by Davidson Trust
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Davidson Trust
from 13F filings
Historical chart of Davidson Trust investment in iShares S&P MidCap 400 Index
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Quarterly reported holdings in iShares S&P MidCap 400 Index by Davidson Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $666k | 2.4k | 277.10 |
| 2023-09-30 | $574k | 2.3k | 249.32 |
| 2023-06-30 | $541k | 2.1k | 261.52 |
| 2023-03-31 | $521k | 2.1k | 250.16 |
| 2022-12-31 | $502k | 2.1k | 241.87 |
| 2022-09-30 | $469k | 2.1k | 219.47 |
| 2022-06-30 | $414k | 1.8k | 226.35 |
| 2022-03-31 | $491k | 1.8k | 268.45 |
| 2021-12-31 | $518k | 1.8k | 283.21 |
| 2021-09-30 | $481k | 1.8k | 262.99 |
| 2021-06-30 | $492k | 1.8k | 269.00 |
| 2021-03-31 | $476k | 1.8k | 260.25 |
| 2020-12-31 | $420k | 1.8k | 229.63 |
| 2020-09-30 | $338k | 1.8k | 184.80 |
| 2020-06-30 | $325k | 1.8k | 177.69 |
| 2020-03-31 | $263k | 1.8k | 143.79 |
| 2019-12-31 | $376k | 1.8k | 205.58 |