iShares S&P MidCap 400 Index shares owned by McRae Capital Management
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by McRae Capital Management
from 13F filings
Historical chart of McRae 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 McRae 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 McRae Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $721k | 12k | 62.32 |
| 2024-06-30 | $665k | 11k | 58.52 |
| 2024-03-31 | $687k | 11k | 60.74 |
| 2023-12-31 | $624k | 2.3k | 277.15 |
| 2023-09-30 | $552k | 2.2k | 249.35 |
| 2023-06-30 | $570k | 2.2k | 261.48 |
| 2023-03-31 | $525k | 2.1k | 250.16 |
| 2022-12-31 | $511k | 2.1k | 241.89 |
| 2022-09-30 | $462k | 2.1k | 219.37 |
| 2022-06-30 | $474k | 2.1k | 226.15 |
| 2022-03-31 | $560k | 2.1k | 268.20 |
| 2021-12-31 | $594k | 2.1k | 283.26 |
| 2021-09-30 | $651k | 2.5k | 263.03 |
| 2021-06-30 | $652k | 2.4k | 268.87 |
| 2021-03-31 | $608k | 2.3k | 260.27 |
| 2020-12-31 | $748k | 3.3k | 229.80 |
| 2020-09-30 | $570k | 3.1k | 185.31 |
| 2020-06-30 | $565k | 3.2k | 177.90 |
| 2020-03-31 | $427k | 3.0k | 144.01 |
| 2019-12-31 | $565k | 2.7k | 205.83 |
| 2019-09-30 | $501k | 2.6k | 193.14 |
| 2019-06-30 | $468k | 2.4k | 194.43 |
| 2019-03-31 | $398k | 2.1k | 189.34 |
| 2018-12-31 | $298k | 1.8k | 166.02 |
| 2018-09-30 | $336k | 1.7k | 201.20 |
| 2018-06-30 | $332k | 1.7k | 194.72 |
| 2018-03-31 | $297k | 1.6k | 187.50 |
| 2017-12-31 | $276k | 1.5k | 189.82 |
| 2017-09-30 | $235k | 1.3k | 179.25 |
| 2017-06-30 | $216k | 1.2k | 174.33 |
| 2017-03-31 | $192k | 1.1k | 171.58 |