iShares S&P MidCap 400 Index shares owned by Telos Capital Management
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Telos Capital Management
from 13F filings
Historical chart of Telos Capital Management investment in iShares S&P MidCap 400 Index
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Quarterly reported holdings in iShares S&P MidCap 400 Index by Telos Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $10M | 161k | 62.31 |
| 2024-09-30 | $9.6M | 154k | 62.32 |
| 2024-06-30 | $9.0M | 154k | 58.52 |
| 2024-03-31 | $9.3M | 154k | 60.74 |
| 2023-12-31 | $8.1M | 29k | 277.15 |
| 2023-09-30 | $7.3M | 29k | 249.35 |
| 2023-06-30 | $7.8M | 30k | 261.48 |
| 2023-03-31 | $7.3M | 29k | 250.16 |
| 2022-12-31 | $5.3M | 22k | 241.89 |
| 2022-09-30 | $4.8M | 22k | 219.27 |
| 2022-06-30 | $4.9M | 22k | 226.23 |
| 2022-03-31 | $5.7M | 21k | 268.37 |
| 2021-12-31 | $5.9M | 21k | 283.09 |
| 2021-09-30 | $5.5M | 21k | 263.07 |
| 2021-06-30 | $5.6M | 21k | 268.73 |
| 2021-03-31 | $5.6M | 22k | 260.26 |
| 2020-12-31 | $5.1M | 22k | 229.82 |
| 2020-09-30 | $4.2M | 22k | 185.30 |
| 2020-06-30 | $4.0M | 23k | 177.83 |
| 2020-03-31 | $3.3M | 23k | 143.88 |
| 2019-12-31 | $4.7M | 23k | 205.82 |
| 2019-09-30 | $4.3M | 22k | 193.22 |
| 2019-06-30 | $4.3M | 22k | 194.25 |
| 2019-03-31 | $4.2M | 22k | 189.41 |
| 2018-12-31 | $3.7M | 22k | 166.06 |
| 2018-09-30 | $4.4M | 22k | 201.28 |
| 2018-06-30 | $4.2M | 22k | 194.78 |
| 2018-03-31 | $3.9M | 21k | 187.60 |
| 2017-12-31 | $3.8M | 20k | 189.76 |
| 2017-09-30 | $3.4M | 19k | 178.93 |
| 2017-06-30 | $3.2M | 18k | 173.96 |
| 2017-03-31 | $2.9M | 17k | 171.25 |
| 2016-12-31 | $2.7M | 16k | 165.33 |
| 2016-09-30 | $2.5M | 16k | 154.70 |
| 2016-06-30 | $2.4M | 16k | 149.36 |
| 2016-03-31 | $2.2M | 15k | 144.22 |
| 2015-12-31 | $2.1M | 15k | 139.32 |
| 2015-09-30 | $2.0M | 15k | 136.60 |
| 2015-06-30 | $2.1M | 14k | 149.99 |
| 2015-03-31 | $2.0M | 13k | 151.98 |
| 2014-12-31 | $1.9M | 13k | 144.82 |
| 2014-09-30 | $1.8M | 13k | 136.72 |
| 2014-06-30 | $1.7M | 12k | 143.12 |
| 2014-03-31 | $1.5M | 11k | 137.43 |
| 2013-12-31 | $1.3M | 9.5k | 133.80 |
| 2013-09-30 | $1.0M | 8.3k | 124.19 |
| 2013-06-30 | $825k | 7.1k | 115.51 |
| 2013-03-31 | $671k | 5.8k | 115.15 |
| 2012-12-31 | $574k | 5.6k | 101.74 |
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