iShares S&P MidCap 400 Index shares owned by TNB Financial
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by TNB Financial
from 13F filings
Historical chart of TNB Financial investment in iShares S&P MidCap 400 Index
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All positions including iShares S&P MidCap 400 Index held by TNB Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P MidCap 400 Index by TNB Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $849k | 14k | 60.74 |
| 2023-12-31 | $800k | 2.9k | 277.15 |
| 2023-09-30 | $731k | 2.9k | 249.35 |
| 2023-06-30 | $794k | 3.0k | 261.48 |
| 2023-03-31 | $760k | 3.0k | 250.16 |
| 2022-12-31 | $779k | 3.2k | 241.78 |
| 2022-09-30 | $803k | 3.7k | 219.34 |
| 2022-06-30 | $1.1M | 4.2k | 268.20 |
| 2022-03-31 | $1.1M | 4.2k | 268.20 |
| 2021-12-31 | $1.1M | 3.8k | 283.16 |
| 2021-09-30 | $950k | 3.6k | 262.94 |
| 2021-06-30 | $1.0M | 3.8k | 268.70 |
| 2021-03-31 | $767k | 5.3k | 143.93 |
| 2020-12-31 | $708k | 3.1k | 229.94 |
| 2020-09-30 | $581k | 3.1k | 185.45 |
| 2020-06-30 | $631k | 3.5k | 177.95 |
| 2020-03-31 | $1.0M | 5.3k | 193.19 |
| 2019-12-31 | $1.1M | 5.3k | 205.87 |
| 2019-09-30 | $1.0M | 5.3k | 193.19 |
| 2019-06-30 | $1.0M | 5.2k | 194.16 |
| 2019-03-31 | $989k | 5.2k | 189.43 |
| 2018-12-31 | $929k | 5.6k | 166.01 |
| 2018-09-30 | $1.1M | 5.6k | 201.21 |
| 2018-06-30 | $1.2M | 5.9k | 194.74 |
| 2018-03-31 | $1.1M | 5.8k | 187.52 |
| 2017-12-31 | $1.3M | 6.9k | 189.73 |
| 2017-09-30 | $1.6M | 8.8k | 178.86 |
| 2017-06-30 | $1.3M | 7.6k | 173.96 |
| 2017-03-31 | $1.2M | 7.1k | 171.20 |
| 2016-09-30 | $914k | 5.9k | 154.78 |
| 2016-06-30 | $615k | 4.1k | 149.31 |
| 2016-03-31 | $482k | 3.3k | 144.05 |
| 2015-12-31 | $265k | 1.9k | 139.25 |
| 2015-09-30 | $210k | 1.5k | 136.54 |
| 2015-06-30 | $221k | 1.5k | 149.93 |
| 2015-03-31 | $217k | 1.4k | 151.75 |
| 2014-12-31 | $201k | 1.4k | 144.92 |
| 2013-03-31 | $153k | 1.3k | 114.78 |
| 2012-09-30 | $104k | 1.1k | 99.05 |