iShares S&P MidCap 400 Index shares owned by Ullmann Financial
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Ullmann Financial
from 13F filings
Historical chart of Ullmann Financial investment in iShares S&P MidCap 400 Index
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Quarterly reported holdings in iShares S&P MidCap 400 Index by Ullmann Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.8M | 28k | 277.15 |
| 2023-09-30 | $8.6M | 35k | 249.35 |
| 2023-06-30 | $11M | 43k | 261.48 |
| 2023-03-31 | $12M | 47k | 250.16 |
| 2022-12-31 | $12M | 48k | 241.89 |
| 2022-09-30 | $10M | 47k | 219.27 |
| 2022-06-30 | $11M | 47k | 226.22 |
| 2022-03-31 | $13M | 47k | 268.34 |
| 2021-12-31 | $12M | 43k | 283.09 |
| 2021-09-30 | $10M | 39k | 263.08 |
| 2021-06-30 | $9.5M | 36k | 268.73 |
| 2021-03-31 | $9.2M | 36k | 260.27 |
| 2020-12-31 | $7.4M | 32k | 229.83 |
| 2020-09-30 | $6.1M | 33k | 185.30 |
| 2020-06-30 | $6.0M | 34k | 177.83 |
| 2020-03-31 | $6.6M | 46k | 143.86 |
| 2019-12-31 | $7.3M | 35k | 205.83 |
| 2019-09-30 | $6.8M | 35k | 193.22 |
| 2019-06-30 | $6.8M | 35k | 194.26 |
| 2019-03-31 | $6.3M | 34k | 189.41 |
| 2018-12-31 | $5.3M | 32k | 166.07 |
| 2018-09-30 | $5.8M | 29k | 201.29 |
| 2018-06-30 | $5.8M | 30k | 194.77 |
| 2018-03-31 | $5.6M | 31k | 183.16 |
| 2017-12-31 | $5.1M | 27k | 189.77 |
| 2017-09-30 | $205k | 1.3k | 154.02 |
| 2017-06-30 | $3.6M | 20k | 173.94 |
| 2017-03-31 | $2.9M | 17k | 171.16 |
| 2016-12-31 | $1.0M | 6.0k | 170.09 |