iShares S&P MidCap 400 Index shares owned by Spinnaker Trust
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Spinnaker Trust
from 13F filings
Historical chart of Spinnaker Trust investment in iShares S&P MidCap 400 Index
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Quarterly reported holdings in iShares S&P MidCap 400 Index by Spinnaker Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 20k | 62.32 |
| 2024-06-30 | $1.2M | 21k | 58.52 |
| 2024-03-31 | $3.7M | 61k | 60.74 |
| 2023-12-31 | $3.5M | 13k | 277.15 |
| 2023-09-30 | $3.1M | 13k | 249.35 |
| 2023-06-30 | $3.3M | 13k | 261.48 |
| 2023-03-31 | $3.2M | 13k | 250.16 |
| 2022-12-31 | $3.2M | 13k | 241.92 |
| 2022-09-30 | $2.9M | 13k | 219.29 |
| 2022-06-30 | $2.9M | 13k | 226.23 |
| 2022-03-31 | $3.4M | 13k | 268.36 |
| 2021-12-31 | $3.5M | 12k | 283.08 |
| 2021-09-30 | $3.1M | 12k | 263.08 |
| 2021-06-30 | $3.0M | 11k | 268.71 |
| 2021-03-31 | $5.3M | 20k | 260.23 |
| 2020-12-31 | $4.5M | 20k | 229.80 |
| 2020-09-30 | $3.6M | 19k | 185.29 |
| 2020-06-30 | $811k | 4.6k | 177.62 |
| 2020-03-31 | $6.6M | 46k | 143.84 |
| 2019-12-31 | $993k | 4.8k | 205.76 |
| 2019-09-30 | $873k | 4.5k | 193.06 |
| 2019-06-30 | $878k | 4.5k | 194.16 |
| 2019-03-31 | $856k | 4.5k | 189.30 |
| 2018-12-31 | $750k | 4.5k | 165.86 |
| 2018-09-30 | $1.0M | 5.2k | 201.28 |
| 2018-06-30 | $1.0M | 5.2k | 194.69 |
| 2018-03-31 | $971k | 5.2k | 187.56 |
| 2017-12-31 | $895k | 4.7k | 189.70 |
| 2017-09-30 | $852k | 4.8k | 178.69 |
| 2017-06-30 | $829k | 4.8k | 173.87 |
| 2017-03-31 | $711k | 4.2k | 171.20 |
| 2016-12-31 | $573k | 3.5k | 165.46 |
| 2016-09-30 | $491k | 3.4k | 144.12 |
| 2016-06-30 | $504k | 3.4k | 149.42 |
| 2016-03-31 | $491k | 3.4k | 144.12 |
| 2015-12-31 | $475k | 3.4k | 139.42 |