iShares S&P MidCap 400 Index shares owned by Highmount Capital
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Highmount Capital
from 13F filings
Historical chart of Highmount Capital investment in iShares S&P MidCap 400 Index
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All positions including iShares S&P MidCap 400 Index held by Highmount Capital 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 Highmount Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-06-30 | $7.0M | 47k | 149.98 |
| 2015-03-31 | $6.1M | 40k | 151.99 |
| 2014-12-31 | $5.3M | 37k | 144.79 |
| 2014-09-30 | $4.0M | 29k | 136.74 |
| 2014-06-30 | $4.1M | 29k | 143.08 |
| 2014-03-31 | $4.4M | 32k | 137.47 |
| 2013-12-31 | $4.3M | 32k | 133.82 |
| 2013-09-30 | $3.6M | 29k | 124.14 |
| 2013-06-30 | $3.2M | 28k | 115.51 |
| 2013-03-31 | $2.9M | 25k | 115.09 |
| 2012-12-31 | $2.3M | 23k | 101.70 |
| 2012-09-30 | $2.4M | 25k | 98.66 |
| 2012-06-30 | $2.0M | 21k | 94.17 |
| 2012-03-31 | $1.7M | 17k | 99.20 |
| 2011-12-31 | $1.2M | 14k | 87.60 |
| 2011-09-30 | $1.0M | 13k | 77.95 |
| 2011-03-31 | $1.4M | 14k | 98.73 |
| 2010-12-31 | $1.7M | 18k | 90.66 |