iShares S&P MidCap 400 Index shares owned by Sawtooth Asset Management
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Sawtooth Asset Management
from 13F filings
Historical chart of Sawtooth Asset Management 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 Sawtooth Asset Management 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 Sawtooth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.1M | 15k | 277.15 |
| 2023-09-30 | $3.8M | 15k | 249.35 |
| 2023-06-30 | $4.1M | 16k | 261.49 |
| 2023-03-31 | $8.4M | 34k | 250.16 |
| 2022-12-31 | $1.1M | 4.7k | 241.87 |
| 2022-09-30 | $1.4M | 6.5k | 219.23 |
| 2022-06-30 | $1.4M | 6.4k | 226.29 |
| 2022-03-31 | $1.6M | 6.1k | 268.32 |
| 2021-12-31 | $3.3M | 12k | 282.98 |
| 2021-09-30 | $1.9M | 7.3k | 262.95 |
| 2021-06-30 | $1.3M | 4.8k | 268.73 |
| 2021-03-31 | $1.7M | 6.6k | 260.27 |
| 2020-12-31 | $50M | 217k | 229.83 |
| 2020-09-30 | $31M | 165k | 185.31 |
| 2020-06-30 | $30M | 166k | 177.82 |
| 2020-03-31 | $13M | 87k | 143.86 |
| 2019-12-31 | $15M | 73k | 205.82 |
| 2019-09-30 | $12M | 61k | 193.23 |
| 2019-06-30 | $7.7M | 40k | 194.26 |
| 2019-03-31 | $5.0M | 26k | 189.39 |
| 2018-12-31 | $2.4M | 15k | 166.09 |
| 2018-09-30 | $13M | 62k | 201.29 |
| 2018-06-30 | $7.5M | 39k | 194.78 |
| 2018-03-31 | $4.9M | 26k | 187.56 |
| 2017-12-31 | $8.2M | 43k | 189.79 |
| 2017-09-30 | $203k | 1.1k | 178.85 |
| 2017-06-30 | $2.9M | 17k | 173.95 |
| 2017-03-31 | $1.6M | 9.2k | 171.19 |
| 2016-12-31 | $2.1M | 13k | 165.35 |
| 2016-09-30 | $900k | 5.8k | 154.67 |
| 2016-06-30 | $7.1M | 47k | 149.40 |
| 2016-03-31 | $1.2M | 8.0k | 144.18 |
| 2015-12-31 | $2.4M | 17k | 139.32 |
| 2015-09-30 | $30k | 218 | 136.38 |
| 2015-06-30 | $2.2M | 15k | 149.98 |
| 2015-03-31 | $1.4M | 9.2k | 151.98 |
| 2014-12-31 | $2.1M | 15k | 144.79 |