iShares S&P MidCap 400 Index shares owned by Diversified Trust Company
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company 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 Diversified Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P MidCap 400 Index by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $35M | 553k | 62.31 |
| 2024-09-30 | $34M | 553k | 62.32 |
| 2024-06-30 | $30M | 510k | 58.52 |
| 2024-03-31 | $31M | 510k | 60.74 |
| 2023-12-31 | $29M | 103k | 277.15 |
| 2023-09-30 | $25M | 99k | 249.35 |
| 2023-06-30 | $26M | 98k | 261.48 |
| 2023-03-31 | $24M | 95k | 250.16 |
| 2022-12-31 | $23M | 94k | 241.89 |
| 2022-09-30 | $21M | 94k | 219.26 |
| 2022-06-30 | $22M | 97k | 226.23 |
| 2022-03-31 | $24M | 89k | 268.34 |
| 2021-12-31 | $27M | 95k | 283.08 |
| 2021-09-30 | $23M | 87k | 263.07 |
| 2021-06-30 | $25M | 94k | 268.73 |
| 2021-03-31 | $24M | 93k | 260.28 |
| 2020-12-31 | $23M | 101k | 229.83 |
| 2020-09-30 | $20M | 106k | 185.31 |
| 2020-06-30 | $28M | 158k | 177.82 |
| 2020-03-31 | $24M | 165k | 143.86 |
| 2019-12-31 | $34M | 166k | 205.82 |
| 2019-09-30 | $32M | 168k | 193.23 |
| 2019-06-30 | $31M | 161k | 194.26 |
| 2019-03-31 | $31M | 161k | 189.40 |
| 2018-12-31 | $26M | 155k | 166.06 |
| 2018-09-30 | $31M | 154k | 201.29 |
| 2018-06-30 | $29M | 150k | 194.78 |
| 2018-03-31 | $28M | 149k | 187.57 |
| 2017-12-31 | $25M | 134k | 189.78 |
| 2017-09-30 | $24M | 134k | 178.90 |
| 2017-06-30 | $23M | 134k | 173.95 |
| 2017-03-31 | $22M | 128k | 171.22 |
| 2016-12-31 | $20M | 123k | 165.34 |
| 2016-09-30 | $2.2M | 14k | 154.69 |
| 2016-06-30 | $1.2M | 8.0k | 149.41 |
| 2016-03-31 | $1.2M | 8.0k | 144.19 |
| 2015-12-31 | $1.2M | 8.9k | 139.29 |
| 2015-09-30 | $2.4M | 18k | 136.63 |
| 2015-06-30 | $1.2M | 7.8k | 150.03 |
| 2015-03-31 | $1.2M | 7.8k | 151.94 |
| 2014-12-31 | $1.1M | 7.8k | 144.81 |
| 2014-06-30 | $522k | 3.6k | 143.05 |
| 2013-12-31 | $442k | 3.3k | 133.94 |
| 2013-09-30 | $386k | 3.1k | 124.20 |
| 2013-06-30 | $359k | 3.1k | 115.51 |