iShares S&P MidCap 400 Index shares owned by Weatherly Asset Management
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Weatherly Asset Management
from 13F filings
Historical chart of Weatherly Asset Management investment in iShares S&P MidCap 400 Index
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Quarterly reported holdings in iShares S&P MidCap 400 Index by Weatherly Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $665k | 11k | 62.32 |
| 2024-06-30 | $619k | 11k | 58.52 |
| 2024-03-31 | $656k | 11k | 60.74 |
| 2023-12-31 | $604k | 2.2k | 277.15 |
| 2023-09-30 | $546k | 2.2k | 250.49 |
| 2023-06-30 | $577k | 2.2k | 261.48 |
| 2023-03-31 | $594k | 2.4k | 250.16 |
| 2022-12-31 | $584k | 2.4k | 241.89 |
| 2022-09-30 | $697k | 3.2k | 219.18 |
| 2022-06-30 | $815k | 3.6k | 226.26 |
| 2022-03-31 | $1.0M | 3.8k | 268.45 |
| 2021-12-31 | $1.1M | 3.8k | 283.16 |
| 2021-09-30 | $1.0M | 3.8k | 263.20 |
| 2021-06-30 | $1.0M | 3.8k | 268.69 |
| 2021-03-31 | $996k | 3.8k | 260.32 |
| 2020-12-31 | $879k | 3.8k | 229.74 |
| 2020-09-30 | $713k | 3.8k | 185.24 |
| 2020-06-30 | $760k | 4.3k | 177.82 |
| 2020-03-31 | $682k | 4.7k | 143.91 |
| 2019-12-31 | $1.1M | 5.3k | 205.78 |
| 2019-09-30 | $1.1M | 5.4k | 193.31 |
| 2019-06-30 | $1.4M | 7.0k | 194.25 |
| 2019-03-31 | $1.0M | 5.4k | 189.31 |
| 2018-12-31 | $1.2M | 7.1k | 165.99 |
| 2018-09-30 | $1.5M | 7.4k | 201.28 |
| 2018-06-30 | $1.4M | 7.4k | 194.80 |
| 2018-03-31 | $1.5M | 7.9k | 187.59 |
| 2017-12-31 | $1.6M | 8.2k | 189.76 |
| 2017-09-30 | $1.5M | 8.2k | 178.87 |
| 2017-06-30 | $1.4M | 8.1k | 173.99 |
| 2017-03-31 | $1.4M | 8.2k | 171.23 |
| 2016-12-31 | $1.1M | 6.4k | 165.32 |
| 2016-09-30 | $1.0M | 6.5k | 154.75 |
| 2016-06-30 | $969k | 6.5k | 149.38 |
| 2016-03-31 | $974k | 6.8k | 144.06 |
| 2015-12-31 | $975k | 7.0k | 139.27 |
| 2015-09-30 | $967k | 7.1k | 136.54 |
| 2015-06-30 | $1.1M | 7.1k | 149.92 |
| 2015-03-31 | $1.0M | 6.9k | 151.95 |
| 2014-12-31 | $820k | 5.7k | 144.83 |
| 2014-09-30 | $848k | 6.2k | 136.71 |
| 2014-06-30 | $866k | 6.1k | 143.09 |
| 2014-03-31 | $682k | 5.0k | 137.44 |
| 2013-12-31 | $669k | 5.0k | 133.88 |
| 2013-09-30 | $580k | 4.7k | 124.14 |
| 2013-06-30 | $523k | 4.5k | 115.48 |
More positions owned by Weatherly Asset Management
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