iShares S&P MidCap 400 Index shares owned by St. Louis Trust
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by St. Louis Trust
from 13F filings
Historical chart of St. Louis Trust investment in iShares S&P MidCap 400 Index
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Quarterly reported holdings in iShares S&P MidCap 400 Index by St. Louis Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.6M | 160k | 60.04 |
| 2023-12-31 | $8.8M | 32k | 277.15 |
| 2023-09-30 | $8.0M | 32k | 249.35 |
| 2023-06-30 | $8.3M | 32k | 261.16 |
| 2023-03-31 | $8.0M | 32k | 250.16 |
| 2022-12-31 | $7.7M | 32k | 241.89 |
| 2022-09-30 | $5.9M | 26k | 229.84 |
| 2022-06-30 | $7.2M | 32k | 226.24 |
| 2022-03-31 | $8.6M | 32k | 268.35 |
| 2021-12-31 | $9.0M | 32k | 283.09 |
| 2021-09-30 | $7.6M | 29k | 263.09 |
| 2021-06-30 | $7.8M | 29k | 268.72 |
| 2021-03-31 | $7.5M | 29k | 260.66 |
| 2020-12-31 | $5.9M | 26k | 229.84 |
| 2020-09-30 | $5.3M | 28k | 185.32 |
| 2020-06-30 | $5.1M | 28k | 177.83 |
| 2020-03-31 | $4.1M | 28k | 143.86 |
| 2019-12-31 | $5.9M | 28k | 205.82 |
| 2019-09-30 | $5.5M | 28k | 193.23 |
| 2019-06-30 | $5.5M | 28k | 194.25 |
| 2019-03-31 | $5.4M | 28k | 189.39 |
| 2018-12-31 | $4.7M | 28k | 166.05 |
| 2018-09-30 | $5.7M | 29k | 201.28 |
| 2018-06-30 | $5.5M | 29k | 194.78 |
| 2018-03-31 | $5.3M | 29k | 187.59 |
| 2017-12-31 | $643k | 3.4k | 189.68 |
| 2017-09-30 | $635k | 3.5k | 178.97 |
| 2017-06-30 | $526k | 3.0k | 174.00 |
| 2017-03-31 | $518k | 3.0k | 171.35 |
| 2016-12-31 | $500k | 3.0k | 165.40 |
| 2016-09-30 | $468k | 3.0k | 154.81 |
| 2016-06-30 | $452k | 3.0k | 149.52 |
| 2016-03-31 | $436k | 3.0k | 144.23 |
| 2015-12-31 | $421k | 3.0k | 139.27 |