iShares S&P MidCap 400 Index shares owned by DT Investment Partners
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by DT Investment Partners
from 13F filings
Historical chart of DT Investment Partners investment in iShares S&P MidCap 400 Index
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All positions including iShares S&P MidCap 400 Index held by DT Investment Partners 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 DT Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $40M | 145k | 277.50 |
| 2023-09-30 | $28M | 111k | 249.36 |
| 2023-06-30 | $30M | 109k | 271.74 |
| 2023-03-31 | $26M | 106k | 248.12 |
| 2022-12-31 | $23M | 94k | 241.89 |
| 2022-09-30 | $17M | 78k | 219.24 |
| 2022-06-30 | $17M | 76k | 226.23 |
| 2022-03-31 | $20M | 75k | 268.34 |
| 2021-12-31 | $21M | 72k | 283.09 |
| 2021-09-30 | $18M | 70k | 263.06 |
| 2021-06-30 | $18M | 68k | 268.72 |
| 2021-03-31 | $17M | 67k | 260.28 |
| 2020-12-31 | $16M | 69k | 229.84 |
| 2020-09-30 | $17M | 90k | 185.31 |
| 2020-06-30 | $22M | 122k | 177.81 |
| 2020-03-31 | $1.2M | 8.5k | 143.86 |
| 2019-12-31 | $73M | 357k | 205.82 |
| 2019-09-30 | $66M | 344k | 193.23 |
| 2019-06-30 | $67M | 344k | 194.26 |
| 2019-03-31 | $63M | 330k | 189.40 |
| 2018-12-31 | $53M | 321k | 166.06 |
| 2018-09-30 | $63M | 312k | 201.29 |
| 2018-06-30 | $48M | 248k | 194.78 |
| 2018-03-31 | $46M | 243k | 187.57 |
| 2017-12-31 | $45M | 237k | 190.45 |
| 2017-09-30 | $42M | 233k | 178.90 |
| 2017-06-30 | $51M | 293k | 173.95 |
| 2017-03-31 | $50M | 293k | 171.22 |
| 2016-12-31 | $50M | 299k | 165.34 |
| 2016-09-30 | $46M | 294k | 154.71 |
| 2016-06-30 | $44M | 292k | 149.39 |
| 2016-03-31 | $40M | 278k | 144.19 |
| 2015-12-31 | $32M | 228k | 139.32 |
| 2015-09-30 | $31M | 229k | 136.61 |
| 2015-06-30 | $34M | 230k | 149.98 |
| 2015-03-31 | $34M | 222k | 151.98 |
| 2014-12-31 | $41M | 281k | 144.80 |
| 2014-09-30 | $39M | 281k | 136.74 |
| 2014-06-30 | $39M | 269k | 143.08 |
| 2014-03-31 | $34M | 247k | 137.47 |
| 2013-12-31 | $34M | 253k | 133.81 |
| 2013-09-30 | $32M | 261k | 124.14 |
| 2013-06-30 | $26M | 228k | 115.50 |
| 2013-03-31 | $26M | 227k | 115.07 |
| 2012-12-31 | $20M | 194k | 101.70 |
| 2012-09-30 | $15M | 152k | 98.68 |
| 2012-06-30 | $18M | 185k | 94.17 |
| 2011-12-31 | $16B | 177k | 87609.90 |