iShares S&P MidCap 400 Index shares owned by RFG Advisory
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory 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 RFG Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P MidCap 400 Index by RFG Advisory
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.0M | 32k | 62.32 |
2024-06-30 | $1.7M | 30k | 58.52 |
2024-03-31 | $1.7M | 28k | 60.74 |
2023-12-31 | $1.4M | 5.1k | 277.13 |
2023-09-30 | $2.4M | 9.8k | 249.35 |
2023-06-30 | $1.2M | 4.5k | 261.49 |
2023-03-31 | $1.2M | 4.7k | 250.16 |
2022-12-31 | $1.3M | 4.7k | 269.83 |
2022-09-30 | $1.1M | 4.7k | 242.43 |
2022-06-30 | $1.2M | 4.9k | 250.00 |
2022-03-31 | $1.4M | 5.2k | 268.26 |
2021-12-31 | $2.2M | 7.8k | 283.13 |
2021-09-30 | $1.7M | 6.6k | 263.11 |
2021-06-30 | $2.4M | 8.9k | 268.71 |
2021-03-31 | $1.7M | 6.7k | 260.24 |
2020-12-31 | $1.7M | 7.2k | 240.98 |
2020-09-30 | $2.7M | 15k | 185.33 |
2020-06-30 | $2.2M | 12k | 177.85 |
2020-03-31 | $2.3M | 16k | 143.86 |
2019-12-31 | $3.7M | 18k | 205.82 |
2019-09-30 | $3.7M | 19k | 193.21 |
2019-06-30 | $2.3M | 12k | 194.43 |
2019-03-31 | $3.5M | 19k | 189.50 |
2018-12-31 | $2.7M | 16k | 166.07 |
2018-09-30 | $2.8M | 14k | 201.29 |
2018-06-30 | $1.6M | 8.1k | 194.81 |
2018-03-31 | $1.0M | 5.4k | 187.52 |
2017-12-31 | $360k | 1.9k | 191.69 |
2017-09-30 | $350k | 1.9k | 180.32 |
2017-06-30 | $3.1M | 18k | 174.06 |
2017-03-31 | $1.7M | 10k | 168.77 |
2016-12-31 | $1.8M | 12k | 152.84 |
2016-09-30 | $462k | 3.0k | 152.83 |
2016-06-30 | $452k | 3.0k | 149.52 |
2016-03-31 | $436k | 3.0k | 144.23 |
2015-12-31 | $421k | 3.0k | 139.27 |
2015-06-30 | $1.6M | 11k | 150.02 |