iShares S&P MidCap 400 Index shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management 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 Jacobi Capital Management 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 Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.5M | 60k | 58.52 |
| 2024-03-31 | $2.4M | 40k | 60.74 |
| 2023-09-30 | $2.0M | 8.1k | 249.36 |
| 2023-06-30 | $2.1M | 8.2k | 261.49 |
| 2023-03-31 | $2.0M | 8.2k | 250.17 |
| 2022-12-31 | $2.0M | 8.4k | 241.89 |
| 2022-09-30 | $1.9M | 8.5k | 219.29 |
| 2022-06-30 | $1.9M | 8.4k | 226.28 |
| 2022-03-31 | $2.2M | 8.3k | 268.31 |
| 2021-12-31 | $2.3M | 8.1k | 283.11 |
| 2021-09-30 | $796k | 3.0k | 262.97 |
| 2021-06-30 | $184k | 685 | 268.61 |
| 2021-03-31 | $180k | 690 | 260.87 |
| 2020-12-31 | $155k | 675 | 229.63 |
| 2020-09-30 | $125k | 675 | 185.19 |
| 2020-06-30 | $120k | 1.4k | 88.89 |
| 2020-03-31 | $99k | 685 | 144.53 |
| 2019-12-31 | $145k | 705 | 205.67 |
| 2019-09-30 | $141k | 731 | 192.89 |
| 2019-06-30 | $135k | 695 | 194.24 |
| 2019-03-31 | $128k | 675 | 189.63 |
| 2018-12-31 | $110k | 665 | 165.41 |
| 2018-09-30 | $134k | 665 | 201.50 |
| 2018-06-30 | $147k | 755 | 194.70 |
| 2018-03-31 | $138k | 755 | 182.78 |
| 2017-12-31 | $146k | 754 | 193.63 |
| 2017-09-30 | $136k | 754 | 180.37 |
| 2017-06-30 | $165k | 950 | 173.68 |
| 2017-03-31 | $201k | 1.2k | 168.62 |
| 2016-12-31 | $200k | 1.2k | 167.79 |
| 2016-09-30 | $205k | 1.3k | 152.76 |
| 2016-06-30 | $199k | 1.3k | 148.29 |