iShares S&P MidCap 400 Index shares owned by Old North State Trust
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Old North State Trust
from 13F filings
Historical chart of Old North State Trust investment in iShares S&P MidCap 400 Index
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All positions including iShares S&P MidCap 400 Index held by Old North State Trust 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 Old North State Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $618k | 9.5k | 65.27 |
| 2025-06-30 | $507k | 8.2k | 62.05 |
| 2025-03-31 | $3.6M | 58k | 62.32 |
| 2024-12-31 | $3.6M | 58k | 62.32 |
| 2024-09-30 | $1.8M | 28k | 62.34 |
| 2024-06-30 | $1.6M | 28k | 58.53 |
| 2024-03-31 | $1.7M | 28k | 60.73 |
| 2023-09-30 | $1.4M | 5.8k | 249.30 |
| 2023-06-30 | $1.5M | 5.8k | 261.40 |
| 2023-03-31 | $1.5M | 5.4k | 271.32 |
| 2022-12-31 | $1.4M | 5.8k | 241.95 |
| 2022-09-30 | $1.3M | 5.9k | 219.33 |
| 2022-06-30 | $1.3k | 6 | 217.33 |
| 2022-03-31 | $1.5k | 6 | 257.67 |
| 2021-12-31 | $1.6M | 5.8k | 283.06 |
| 2021-09-30 | $1.5M | 5.8k | 263.10 |
| 2021-06-30 | $1.5M | 5.6k | 268.77 |
| 2021-03-31 | $1.5M | 5.6k | 260.19 |
| 2020-12-31 | $1.3M | 5.7k | 229.78 |
| 2020-09-30 | $1.2M | 6.3k | 185.24 |
| 2020-06-30 | $1.2M | 6.5k | 177.83 |
| 2020-03-31 | $932k | 6.5k | 143.85 |
| 2019-12-31 | $1.3M | 6.5k | 205.88 |
| 2019-09-30 | $1.3M | 6.6k | 193.27 |
| 2019-06-30 | $1.3M | 6.7k | 194.24 |
| 2019-03-31 | $1.3M | 6.8k | 189.40 |
| 2018-12-31 | $1.2M | 7.2k | 166.02 |
| 2018-09-30 | $1.6M | 7.9k | 201.19 |