iShares S&P MidCap 400 Index shares owned by Twele Capital Management
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Twele Capital Management
from 13F filings
Historical chart of Twele Capital Management investment in iShares S&P MidCap 400 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P MidCap 400 Index held by Twele Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P MidCap 400 Index by Twele Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $24M | 377k | 62.32 |
2024-06-30 | $22M | 369k | 58.52 |
2024-03-31 | $23M | 371k | 60.74 |
2023-12-31 | $21M | 75k | 277.15 |
2023-09-30 | $19M | 75k | 249.35 |
2023-06-30 | $20M | 75k | 261.48 |
2023-03-31 | $19M | 74k | 250.16 |
2022-12-31 | $20M | 81k | 241.89 |
2022-09-30 | $18M | 82k | 219.26 |
2022-06-30 | $19M | 82k | 226.23 |
2022-03-31 | $22M | 82k | 268.34 |
2021-12-31 | $24M | 84k | 283.08 |
2021-09-30 | $23M | 88k | 263.07 |
2021-06-30 | $24M | 89k | 268.72 |
2021-03-31 | $24M | 91k | 260.28 |
2020-12-31 | $32M | 138k | 229.83 |
2020-09-30 | $29M | 156k | 185.31 |
2020-06-30 | $32M | 178k | 177.82 |
2020-03-31 | $27M | 188k | 143.86 |
2019-12-31 | $30M | 144k | 205.82 |
2019-09-30 | $26M | 134k | 193.23 |
2019-06-30 | $25M | 129k | 194.26 |
2019-03-31 | $19M | 101k | 189.40 |
2018-12-31 | $17M | 102k | 166.06 |
2018-09-30 | $18M | 88k | 201.29 |
2018-06-30 | $18M | 90k | 194.78 |
2018-03-31 | $17M | 90k | 187.56 |
2017-12-31 | $16M | 86k | 189.78 |
2017-09-30 | $15M | 83k | 178.90 |
2017-06-30 | $14M | 80k | 173.95 |
2017-03-31 | $12M | 70k | 171.22 |
2016-12-31 | $12M | 70k | 165.34 |
2016-09-30 | $11M | 69k | 154.72 |
2016-06-30 | $10M | 69k | 149.40 |
2016-03-31 | $9.9M | 68k | 144.20 |
2015-12-31 | $9.1M | 66k | 139.32 |
2015-09-30 | $9.5M | 70k | 136.60 |
2015-06-30 | $11M | 70k | 149.97 |
2015-03-31 | $11M | 70k | 151.98 |
2014-12-31 | $10M | 70k | 144.80 |
2014-09-30 | $9.6M | 70k | 136.75 |
2014-06-30 | $10M | 70k | 143.07 |
2014-03-31 | $9.7M | 70k | 137.47 |
2013-12-31 | $9.7M | 73k | 133.81 |
2013-09-30 | $9.1M | 73k | 124.14 |
2013-06-30 | $8.5M | 73k | 115.50 |
2013-03-31 | $8.4M | 73k | 115.07 |
2012-12-31 | $7.5M | 73k | 101.70 |
2012-09-30 | $7.2M | 73k | 98.67 |
2012-06-30 | $6.9M | 74k | 94.17 |
2012-03-31 | $7.3M | 74k | 99.22 |
2011-09-30 | $5.7M | 74k | 77.99 |
2011-06-30 | $7.2M | 74k | 97.70 |
2011-03-31 | $7.3M | 74k | 98.72 |