iShares S&P MidCap 400 Index shares owned by Portland Global Advisors
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Portland Global Advisors
from 13F filings
Historical chart of Portland Global Advisors 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 Portland Global Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P MidCap 400 Index by Portland Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $32M | 130k | 249.35 |
| 2023-06-30 | $33M | 126k | 261.48 |
| 2023-03-31 | $30M | 120k | 250.16 |
| 2022-12-31 | $27M | 112k | 241.89 |
| 2022-09-30 | $23M | 106k | 219.26 |
| 2022-06-30 | $24M | 104k | 226.23 |
| 2022-03-31 | $27M | 99k | 268.34 |
| 2021-12-31 | $26M | 92k | 283.08 |
| 2021-09-30 | $22M | 82k | 263.07 |
| 2021-06-30 | $19M | 72k | 268.74 |
| 2021-03-31 | $18M | 68k | 260.27 |
| 2020-12-31 | $14M | 60k | 229.83 |
| 2020-09-30 | $11M | 57k | 185.30 |
| 2020-06-30 | $8.7M | 49k | 177.82 |
| 2020-03-31 | $6.3M | 44k | 143.87 |
| 2019-12-31 | $8.6M | 42k | 205.82 |
| 2019-09-30 | $7.6M | 40k | 193.22 |
| 2019-06-30 | $7.4M | 38k | 194.27 |
| 2019-03-31 | $6.1M | 32k | 189.41 |
| 2018-12-31 | $4.3M | 26k | 166.08 |
| 2018-09-30 | $3.9M | 19k | 201.31 |
| 2018-06-30 | $2.5M | 13k | 194.80 |
| 2018-03-31 | $2.5M | 13k | 187.60 |
| 2017-12-31 | $2.5M | 13k | 189.79 |
| 2017-09-30 | $2.4M | 13k | 178.93 |
| 2017-06-30 | $2.3M | 13k | 173.97 |
| 2017-03-31 | $2.3M | 13k | 171.24 |
| 2016-12-31 | $2.3M | 14k | 165.33 |
| 2016-09-30 | $2.2M | 14k | 154.73 |
| 2016-06-30 | $2.1M | 14k | 149.40 |
| 2016-03-31 | $2.1M | 14k | 144.21 |
| 2015-12-31 | $2.0M | 14k | 139.30 |
| 2015-09-30 | $2.0M | 14k | 136.59 |
| 2015-06-30 | $2.1M | 14k | 149.98 |
| 2015-03-31 | $2.2M | 14k | 152.01 |
| 2014-12-31 | $2.1M | 14k | 144.82 |
| 2014-09-30 | $2.0M | 14k | 136.73 |
| 2014-06-30 | $2.1M | 15k | 143.10 |
| 2014-03-31 | $2.0M | 15k | 137.46 |
| 2013-12-31 | $2.0M | 15k | 133.81 |
| 2013-09-30 | $1.8M | 16k | 115.48 |
| 2013-06-30 | $1.8M | 16k | 115.48 |
| 2013-03-31 | $1.8M | 16k | 115.09 |
| 2012-12-31 | $1.6M | 16k | 101.71 |
| 2012-09-30 | $1.5M | 16k | 98.66 |
| 2012-06-30 | $1.5M | 16k | 94.19 |
| 2012-03-31 | $1.6M | 16k | 99.24 |
| 2011-12-31 | $1.4M | 16k | 87.61 |
| 2011-09-30 | $1.2M | 16k | 77.96 |
| 2011-06-30 | $1.6M | 16k | 97.68 |
| 2011-03-31 | $1.6M | 16k | 98.71 |