iShares S&P MidCap 400 Index shares owned by Highland Capital Management
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Highland Capital Management
from 13F filings
Historical chart of Highland Capital Management investment in iShares S&P MidCap 400 Index
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Quarterly reported holdings in iShares S&P MidCap 400 Index by Highland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $871k | 14k | 62.31 |
| 2024-06-30 | $857k | 15k | 58.52 |
| 2024-03-31 | $890k | 15k | 60.74 |
| 2023-12-31 | $791k | 2.9k | 277.15 |
| 2023-09-30 | $734k | 2.9k | 249.35 |
| 2023-06-30 | $779k | 3.0k | 261.48 |
| 2023-03-31 | $744k | 3.0k | 250.16 |
| 2022-12-31 | $823k | 3.4k | 241.77 |
| 2022-09-30 | $750k | 3.4k | 219.36 |
| 2022-06-30 | $824k | 3.6k | 226.13 |
| 2022-03-31 | $979k | 3.6k | 268.29 |
| 2021-12-31 | $1.0M | 3.6k | 283.09 |
| 2021-09-30 | $980k | 3.7k | 263.16 |
| 2021-06-30 | $1.0M | 3.8k | 268.73 |
| 2021-03-31 | $6.0M | 23k | 260.29 |
| 2020-12-31 | $5.4M | 24k | 229.83 |
| 2020-09-30 | $4.3M | 23k | 185.29 |
| 2020-06-30 | $4.1M | 23k | 177.80 |
| 2020-03-31 | $3.3M | 23k | 143.87 |
| 2019-12-31 | $4.6M | 23k | 205.84 |
| 2019-09-30 | $4.8M | 25k | 193.22 |
| 2019-06-30 | $830k | 4.3k | 194.33 |
| 2019-03-31 | $821k | 4.3k | 189.35 |
| 2018-12-31 | $700k | 4.2k | 166.03 |
| 2018-09-30 | $870k | 4.3k | 201.20 |
| 2018-06-30 | $892k | 4.6k | 194.80 |
| 2018-03-31 | $859k | 4.6k | 187.60 |
| 2017-12-31 | $862k | 4.5k | 189.83 |
| 2017-09-30 | $930k | 5.2k | 178.85 |
| 2017-06-30 | $871k | 5.0k | 173.89 |
| 2017-03-31 | $786k | 4.6k | 171.17 |
| 2016-12-31 | $859k | 5.2k | 165.29 |
| 2016-09-30 | $886k | 5.7k | 154.71 |
| 2016-06-30 | $856k | 5.7k | 149.47 |
| 2016-03-31 | $833k | 5.8k | 144.19 |
| 2015-12-31 | $805k | 5.8k | 139.35 |
| 2015-09-30 | $788k | 5.8k | 136.64 |
| 2015-06-30 | $865k | 5.8k | 149.99 |
| 2015-03-31 | $896k | 5.9k | 151.94 |
| 2014-12-31 | $810k | 5.6k | 144.72 |
| 2014-09-30 | $768k | 5.6k | 136.78 |
| 2014-06-30 | $811k | 5.7k | 143.16 |
| 2014-03-31 | $823k | 6.0k | 137.40 |
| 2013-12-31 | $799k | 6.0k | 133.84 |
| 2013-09-30 | $751k | 6.0k | 124.19 |
| 2013-06-30 | $745k | 6.5k | 115.47 |
| 2013-03-31 | $737k | 6.4k | 115.12 |
| 2012-12-31 | $665k | 6.5k | 101.65 |
| 2012-09-30 | $640k | 6.5k | 98.73 |
| 2012-06-30 | $632k | 6.7k | 94.24 |
| 2012-03-31 | $668k | 6.7k | 99.17 |
| 2011-12-31 | $537k | 6.1k | 87.67 |
| 2011-09-30 | $469k | 6.0k | 77.97 |
| 2011-06-30 | $591k | 6.0k | 97.77 |
More positions owned by Highland Capital Management
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