iShares S&P MidCap 400 Index shares owned by Rathbones Brothers
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in iShares S&P MidCap 400 Index
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Quarterly reported holdings in iShares S&P MidCap 400 Index by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $4.5M | 18k | 249.35 |
| 2023-06-30 | $1.9M | 7.1k | 261.48 |
| 2023-03-31 | $1.7M | 6.8k | 250.16 |
| 2022-12-31 | $1.7M | 7.0k | 241.89 |
| 2022-09-30 | $1.5M | 6.8k | 219.31 |
| 2022-06-30 | $1.5M | 6.8k | 226.17 |
| 2022-03-31 | $1.8M | 6.7k | 268.35 |
| 2021-12-31 | $1.9M | 6.7k | 283.04 |
| 2021-09-30 | $1.8M | 6.9k | 263.02 |
| 2021-06-30 | $1.8M | 6.8k | 268.74 |
| 2021-03-31 | $1.9M | 7.4k | 260.35 |
| 2020-12-31 | $1.5M | 6.5k | 229.88 |
| 2020-09-30 | $1.2M | 6.7k | 185.35 |
| 2020-06-30 | $1.2M | 6.7k | 177.79 |
| 2020-03-31 | $924k | 6.4k | 143.84 |
| 2019-12-31 | $1.2M | 5.7k | 205.77 |
| 2019-09-30 | $1.1M | 5.7k | 193.20 |
| 2019-06-30 | $1.1M | 5.7k | 194.17 |
| 2019-03-31 | $1.1M | 5.9k | 189.40 |
| 2018-12-31 | $1.0M | 6.2k | 166.13 |
| 2018-09-30 | $1.2M | 6.2k | 201.26 |
| 2018-06-30 | $1.2M | 6.3k | 194.85 |
| 2018-03-31 | $843k | 4.5k | 187.54 |
| 2017-12-31 | $864k | 4.6k | 189.81 |
| 2017-09-30 | $838k | 4.7k | 178.98 |
| 2017-06-30 | $901k | 5.2k | 174.04 |
| 2017-03-31 | $954k | 5.6k | 171.27 |
| 2016-12-31 | $820k | 5.0k | 165.29 |
| 2016-09-30 | $726k | 4.7k | 154.76 |
| 2016-06-30 | $706k | 4.7k | 149.29 |
| 2016-03-31 | $946k | 6.6k | 144.25 |
| 2015-12-31 | $796k | 6.2k | 128.62 |
| 2015-09-30 | $615k | 4.5k | 136.58 |
| 2015-06-30 | $662k | 4.4k | 150.01 |
| 2015-03-31 | $684k | 4.5k | 152.03 |
| 2014-12-31 | $683k | 4.7k | 144.89 |
| 2014-09-30 | $619k | 4.5k | 136.83 |
| 2014-06-30 | $647k | 4.5k | 143.02 |
| 2014-03-31 | $271k | 7.1k | 38.44 |
| 2013-09-30 | $319k | 2.6k | 124.12 |
| 2013-06-30 | $258k | 2.2k | 115.44 |