iShares S&P MidCap 400 Index shares owned by Oak Asset Management
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Oak Asset Management
from 13F filings
Historical chart of Oak Asset Management investment in iShares S&P MidCap 400 Index
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All positions including iShares S&P MidCap 400 Index held by Oak Asset 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 Oak Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $690k | 10k | 66.00 |
| 2025-09-30 | $673k | 10k | 65.26 |
| 2025-06-30 | $639k | 10k | 62.02 |
| 2025-03-31 | $598k | 10k | 58.35 |
| 2024-12-31 | $639k | 10k | 62.31 |
| 2024-09-30 | $638k | 10k | 62.32 |
| 2024-06-30 | $636k | 11k | 58.52 |
| 2024-03-31 | $675k | 11k | 60.74 |
| 2023-12-31 | $616k | 2.2k | 277.15 |
| 2023-09-30 | $559k | 2.2k | 249.35 |
| 2023-06-30 | $583k | 2.2k | 261.48 |
| 2023-03-31 | $557k | 2.2k | 250.16 |
| 2022-12-31 | $540k | 2.2k | 241.89 |
| 2022-09-30 | $497k | 2.3k | 219.33 |
| 2022-06-30 | $667k | 2.9k | 226.26 |
| 2022-03-31 | $655k | 2.4k | 268.33 |
| 2021-12-31 | $702k | 2.5k | 282.95 |
| 2021-09-30 | $662k | 2.4k | 274.57 |
| 2021-06-30 | $756k | 2.8k | 268.66 |
| 2020-12-31 | $676k | 2.9k | 229.93 |
| 2020-09-30 | $586k | 2.9k | 199.66 |
| 2020-06-30 | $505k | 2.8k | 177.82 |
| 2020-03-31 | $465k | 3.2k | 143.96 |
| 2019-12-31 | $684k | 3.3k | 205.78 |
| 2019-09-30 | $641k | 3.3k | 193.13 |
| 2019-06-30 | $618k | 3.2k | 193.43 |
| 2019-03-31 | $460k | 2.4k | 189.38 |
| 2018-12-31 | $256k | 1.5k | 166.34 |
| 2018-09-30 | $320k | 1.6k | 201.26 |
| 2018-06-30 | $306k | 1.6k | 195.03 |
| 2018-03-31 | $270k | 1.4k | 187.50 |
| 2017-12-31 | $201k | 1.1k | 189.62 |