iShares S&P MidCap 400 Index shares owned by ValMark Advisers
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by ValMark Advisers
from 13F filings
Historical chart of ValMark Advisers 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 ValMark Advisers 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 ValMark Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $56M | 202k | 277.15 |
| 2023-09-30 | $52M | 207k | 249.35 |
| 2023-06-30 | $55M | 210k | 261.48 |
| 2023-03-31 | $54M | 215k | 250.16 |
| 2022-12-31 | $52M | 216k | 241.89 |
| 2022-09-30 | $48M | 219k | 219.26 |
| 2022-06-30 | $50M | 222k | 226.23 |
| 2022-03-31 | $61M | 227k | 268.34 |
| 2021-12-31 | $65M | 230k | 283.08 |
| 2021-09-30 | $63M | 238k | 263.07 |
| 2021-06-30 | $64M | 240k | 268.73 |
| 2021-03-31 | $69M | 264k | 260.28 |
| 2020-12-31 | $62M | 270k | 229.83 |
| 2020-09-30 | $53M | 284k | 185.31 |
| 2020-06-30 | $54M | 302k | 177.82 |
| 2020-03-31 | $111M | 769k | 143.86 |
| 2019-12-31 | $342M | 1.7M | 205.82 |
| 2019-09-30 | $332M | 1.7M | 193.23 |
| 2019-06-30 | $343M | 1.8M | 194.26 |
| 2019-03-31 | $338M | 1.8M | 189.40 |
| 2018-12-31 | $313M | 1.9M | 166.06 |
| 2018-09-30 | $362M | 1.8M | 201.29 |
| 2018-06-30 | $354M | 1.8M | 194.78 |
| 2018-03-31 | $357M | 1.9M | 187.57 |
| 2017-12-31 | $367M | 1.9M | 189.78 |
| 2017-09-30 | $340M | 1.9M | 178.90 |
| 2017-06-30 | $330M | 1.9M | 173.95 |
| 2017-03-31 | $326M | 1.9M | 171.22 |
| 2016-12-31 | $316M | 1.9M | 165.34 |
| 2016-09-30 | $321M | 2.1M | 154.71 |
| 2016-06-30 | $323M | 2.2M | 149.39 |
| 2016-03-31 | $325M | 2.3M | 144.19 |
| 2015-12-31 | $314M | 2.3M | 136.98 |
| 2015-09-30 | $343M | 2.5M | 139.42 |
| 2015-06-30 | $368M | 2.5M | 149.98 |
| 2015-03-31 | $368M | 2.4M | 151.98 |
| 2014-12-31 | $357M | 2.5M | 144.80 |
| 2014-09-30 | $345M | 2.5M | 136.74 |
| 2014-06-30 | $349M | 2.4M | 143.08 |
| 2014-03-31 | $387M | 2.8M | 137.47 |
| 2013-12-31 | $359M | 2.7M | 133.81 |
| 2013-09-30 | $316M | 2.5M | 124.14 |
| 2013-06-30 | $273M | 2.4M | 115.50 |
| 2013-03-31 | $255M | 2.2M | 115.07 |
| 2012-12-31 | $210M | 2.1M | 101.70 |
| 2012-09-30 | $175M | 1.8M | 98.68 |
| 2012-06-30 | $130M | 1.4M | 94.17 |
| 2012-03-31 | $92M | 931k | 99.22 |
| 2011-12-31 | $58M | 663k | 87.61 |
| 2011-09-30 | $48M | 610k | 77.97 |
| 2011-06-30 | $53M | 547k | 97.70 |