iShares S&P MidCap 400 Growth shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of iShares S&P MidCap 400 Growth (IJK) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in iShares S&P MidCap 400 Growth
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Quarterly reported holdings in iShares S&P MidCap 400 Growth by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 15k | 91.93 |
| 2024-06-30 | $1.3M | 15k | 88.11 |
| 2024-03-31 | $1.5M | 16k | 91.25 |
| 2023-12-31 | $1.3M | 16k | 79.22 |
| 2023-09-30 | $1.2M | 16k | 72.24 |
| 2023-06-30 | $1.2M | 16k | 75.00 |
| 2023-03-31 | $1.1M | 16k | 71.51 |
| 2022-12-31 | $1.1M | 16k | 68.30 |
| 2022-09-30 | $990k | 16k | 62.96 |
| 2022-06-30 | $1.0M | 16k | 63.69 |
| 2022-03-31 | $1.1M | 15k | 77.25 |
| 2021-12-31 | $1.3M | 15k | 85.25 |
| 2021-09-30 | $1.2M | 15k | 79.14 |
| 2021-06-30 | $1.2M | 14k | 80.91 |
| 2021-03-31 | $1.1M | 15k | 78.39 |
| 2020-12-31 | $1.1M | 15k | 72.24 |
| 2020-09-30 | $1.0M | 4.3k | 239.02 |
| 2020-06-30 | $939k | 4.2k | 224.00 |
| 2020-03-31 | $706k | 4.2k | 168.58 |
| 2019-12-31 | $986k | 4.1k | 239.09 |
| 2019-09-30 | $926k | 4.2k | 220.00 |
| 2019-06-30 | $963k | 4.2k | 226.91 |
| 2019-03-31 | $399k | 2.3k | 170.95 |
| 2018-12-31 | $645k | 3.4k | 191.00 |
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