iShares S&P MidCap 400 Growth shares owned by Davidson Trust
Quarter-by-quarter ownership of iShares S&P MidCap 400 Growth (IJK) shares owned by Davidson Trust
from 13F filings
Historical chart of Davidson Trust investment in iShares S&P MidCap 400 Growth
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Quarterly reported holdings in iShares S&P MidCap 400 Growth by Davidson Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $683k | 7.1k | 95.94 |
| 2025-06-30 | $610k | 6.7k | 91.02 |
| 2025-03-31 | $474k | 5.7k | 83.18 |
| 2024-12-31 | $504k | 5.5k | 91.09 |
| 2024-09-30 | $522k | 5.7k | 91.96 |
| 2024-06-30 | $438k | 5.0k | 88.14 |
| 2024-03-31 | $518k | 5.7k | 91.20 |
| 2023-12-31 | $470k | 5.9k | 79.11 |
| 2023-09-30 | $424k | 5.9k | 72.24 |
| 2023-06-30 | $442k | 5.9k | 75.00 |
| 2023-03-31 | $467k | 6.5k | 71.55 |
| 2022-12-31 | $425k | 6.2k | 68.27 |
| 2022-09-30 | $438k | 6.9k | 63.04 |
| 2022-06-30 | $459k | 7.2k | 63.75 |
| 2022-03-31 | $541k | 7.0k | 77.34 |
| 2021-12-31 | $569k | 6.7k | 85.26 |
| 2021-09-30 | $552k | 7.0k | 79.14 |
| 2021-06-30 | $452k | 5.6k | 81.00 |
| 2021-03-31 | $228k | 2.9k | 78.11 |
| 2020-12-31 | $339k | 4.7k | 72.11 |
| 2020-09-30 | $293k | 1.2k | 238.99 |
| 2020-06-30 | $290k | 1.3k | 223.59 |
| 2020-03-31 | $236k | 1.3k | 178.25 |
| 2019-12-31 | $290k | 1.2k | 237.32 |
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