iShares S&P MidCap 400 Index shares owned by Oakworth Capital
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Oakworth Capital
from 13F filings
Historical chart of Oakworth Capital investment in iShares S&P MidCap 400 Index
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All positions including iShares S&P MidCap 400 Index held by Oakworth 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 Oakworth Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.0M | 49k | 62.31 |
| 2024-09-30 | $2.0M | 33k | 62.32 |
| 2024-06-30 | $1.9M | 33k | 58.52 |
| 2024-03-31 | $1.9M | 32k | 60.74 |
| 2023-12-31 | $1.8M | 6.5k | 277.15 |
| 2023-09-30 | $1.4M | 5.8k | 249.35 |
| 2023-06-30 | $1.5M | 5.7k | 261.48 |
| 2023-03-31 | $1.5M | 6.1k | 250.16 |
| 2022-12-31 | $1.6M | 6.5k | 241.89 |
| 2022-09-30 | $1.4M | 6.5k | 219.27 |
| 2022-06-30 | $1.5M | 6.6k | 226.23 |
| 2022-03-31 | $2.0M | 7.4k | 268.39 |
| 2021-12-31 | $2.1M | 7.5k | 283.13 |
| 2021-09-30 | $2.0M | 7.5k | 263.03 |
| 2021-06-30 | $2.0M | 7.3k | 268.69 |
| 2021-03-31 | $1.8M | 7.0k | 260.35 |
| 2020-12-31 | $1.6M | 7.1k | 229.83 |
| 2020-09-30 | $1.3M | 6.8k | 185.28 |
| 2020-06-30 | $1.2M | 6.8k | 177.75 |
| 2020-03-31 | $1.0M | 7.0k | 143.92 |
| 2019-12-31 | $1.5M | 7.1k | 204.85 |
| 2019-09-30 | $1.4M | 7.1k | 193.21 |
| 2019-06-30 | $1.4M | 7.1k | 194.31 |
| 2019-03-31 | $1.3M | 7.1k | 189.35 |
| 2018-12-31 | $1.2M | 7.1k | 166.05 |
| 2018-09-30 | $1.4M | 6.9k | 201.25 |
| 2018-06-30 | $762k | 3.9k | 194.74 |
| 2018-03-31 | $717k | 3.8k | 186.86 |
| 2017-12-31 | $739k | 3.9k | 189.88 |
| 2017-09-30 | $441k | 2.6k | 172.74 |
| 2017-06-30 | $444k | 2.6k | 173.91 |
| 2017-03-31 | $476k | 2.8k | 171.04 |
| 2016-12-31 | $446k | 2.7k | 162.48 |
| 2016-09-30 | $425k | 2.7k | 154.83 |
| 2016-06-30 | $377k | 2.5k | 149.25 |
| 2016-03-31 | $384k | 2.7k | 144.04 |
| 2015-12-31 | $211k | 1.5k | 139.00 |
| 2014-09-30 | $78k | 540 | 144.44 |