iShares S&P MidCap 400 Index shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in iShares S&P MidCap 400 Index
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Quarterly reported holdings in iShares S&P MidCap 400 Index by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 292k | 62.25 |
| 2024-06-30 | $17M | 284k | 58.54 |
| 2024-03-31 | $17M | 283k | 60.83 |
| 2023-12-31 | $16M | 56k | 276.83 |
| 2023-09-30 | $13M | 54k | 249.58 |
| 2023-06-30 | $14M | 55k | 261.63 |
| 2023-03-31 | $14M | 55k | 250.13 |
| 2022-12-31 | $13M | 54k | 241.77 |
| 2022-09-30 | $11M | 49k | 219.25 |
| 2022-06-30 | $9.8M | 43k | 226.42 |
| 2022-03-31 | $11M | 42k | 268.87 |
| 2021-12-31 | $11M | 40k | 283.02 |
| 2021-09-30 | $10M | 39k | 263.19 |
| 2021-06-30 | $11M | 41k | 268.72 |
| 2021-03-31 | $11M | 42k | 260.26 |
| 2020-12-31 | $10M | 43k | 229.84 |
| 2020-09-30 | $7.6M | 41k | 185.32 |
| 2020-06-30 | $6.3M | 36k | 177.82 |
| 2020-03-31 | $4.5M | 31k | 143.87 |
| 2019-12-31 | $5.7M | 28k | 205.81 |
| 2019-09-30 | $5.6M | 29k | 193.22 |
| 2019-06-30 | $5.6M | 29k | 194.27 |
| 2019-03-31 | $5.4M | 29k | 189.40 |
| 2018-12-31 | $4.3M | 26k | 166.04 |
| 2018-09-30 | $3.4M | 17k | 201.30 |
| 2018-06-30 | $3.4M | 18k | 194.76 |
| 2018-03-31 | $3.0M | 16k | 187.58 |
| 2017-12-31 | $2.7M | 14k | 189.78 |
| 2017-09-30 | $2.4M | 13k | 178.90 |
| 2017-06-30 | $1.5M | 8.6k | 173.90 |
| 2017-03-31 | $961k | 5.6k | 171.22 |
| 2016-12-31 | $908k | 5.5k | 165.38 |
| 2016-09-30 | $316k | 2.0k | 154.76 |
| 2016-06-30 | $210k | 1.4k | 149.14 |
| 2016-03-31 | $207k | 1.4k | 144.42 |
| 2015-12-31 | $164k | 1.2k | 139.20 |
| 2015-09-30 | $101k | 734 | 137.22 |
| 2015-06-30 | $111k | 741 | 150.38 |
| 2015-03-31 | $113k | 741 | 152.26 |
| 2014-12-31 | $142k | 981 | 145.08 |
| 2014-09-30 | $100k | 730 | 136.28 |
| 2014-06-30 | $105k | 730 | 143.95 |
| 2014-03-31 | $101k | 730 | 138.20 |
| 2013-12-31 | $96k | 714 | 134.65 |
| 2013-09-30 | $91k | 729 | 125.00 |
| 2013-06-30 | $84k | 724 | 116.47 |
| 2013-03-31 | $85k | 735 | 115.97 |
| 2012-12-31 | $76k | 746 | 102.42 |
| 2012-09-30 | $74k | 746 | 98.70 |