iShares S&P MidCap 400 Index shares owned by Private Trust Co Na
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in iShares S&P MidCap 400 Index
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Quarterly reported holdings in iShares S&P MidCap 400 Index by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.1M | 121k | 58.52 |
| 2024-03-31 | $7.8M | 129k | 60.74 |
| 2023-12-31 | $7.1M | 26k | 277.15 |
| 2023-09-30 | $6.4M | 26k | 249.35 |
| 2023-06-30 | $6.8M | 26k | 261.48 |
| 2023-03-31 | $6.4M | 26k | 250.16 |
| 2022-12-31 | $6.1M | 25k | 241.88 |
| 2022-09-30 | $6.0M | 27k | 219.27 |
| 2022-06-30 | $6.7M | 25k | 268.35 |
| 2022-03-31 | $6.7M | 25k | 268.35 |
| 2021-12-31 | $7.0M | 25k | 283.07 |
| 2021-09-30 | $5.6M | 21k | 263.06 |
| 2021-06-30 | $5.7M | 21k | 268.72 |
| 2021-03-31 | $5.2M | 20k | 260.23 |
| 2020-12-31 | $4.8M | 21k | 229.77 |
| 2020-09-30 | $3.5M | 19k | 185.28 |
| 2020-06-30 | $3.3M | 19k | 177.43 |
| 2020-03-31 | $2.4M | 17k | 143.80 |
| 2019-12-31 | $4.8M | 23k | 205.80 |
| 2019-09-30 | $4.6M | 24k | 193.20 |
| 2019-06-30 | $4.9M | 25k | 194.24 |
| 2019-03-31 | $4.9M | 26k | 189.37 |
| 2018-12-31 | $4.2M | 25k | 166.03 |
| 2018-09-30 | $5.9M | 29k | 201.27 |
| 2018-06-30 | $5.6M | 29k | 194.77 |
| 2018-03-31 | $5.1M | 27k | 187.55 |
| 2017-12-31 | $5.3M | 28k | 189.76 |
| 2017-09-30 | $4.6M | 26k | 178.87 |
| 2017-06-30 | $4.6M | 26k | 173.93 |
| 2017-03-31 | $3.3M | 19k | 171.18 |
| 2016-12-31 | $2.7M | 17k | 165.31 |
| 2016-09-30 | $2.4M | 16k | 154.66 |
| 2016-06-30 | $2.1M | 14k | 149.35 |
| 2016-03-31 | $1.9M | 13k | 144.12 |
| 2015-12-31 | $1.8M | 13k | 138.54 |
| 2015-09-30 | $1.7M | 12k | 136.54 |
| 2015-06-30 | $1.8M | 12k | 149.90 |
| 2015-03-31 | $1.7M | 11k | 150.94 |
| 2014-12-31 | $1.6M | 11k | 140.00 |
| 2013-09-30 | $1.2M | 10k | 124.10 |
| 2013-06-30 | $1.2M | 10k | 115.50 |
| 2013-03-31 | $1.2M | 10k | 115.50 |