Holt Capital Advisors, L.L.C. dba Holt Capital Partners »

iShares S&P MidCap 400 Growth shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter-by-quarter ownership of iShares S&P MidCap 400 Growth (IJK) shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners from 13F filings

Historical chart of Holt Capital Advisors, L.L.C. dba Holt Capital Partners investment in iShares S&P MidCap 400 Growth

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P MidCap 400 Growth held by Holt Capital Advisors, L.L.C. dba Holt Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P MidCap 400 Growth by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $296k 3.7k 79.22
2023-09-30 $270k 3.7k 72.24
2023-06-30 $281k 3.7k 75.00
2023-03-31 $267k 3.7k 71.51
2022-12-31 $255k 3.7k 68.30
2022-09-30 $236k 3.7k 63.10
2022-06-30 $265k 4.2k 63.70
2022-03-31 $321k 4.2k 77.16
2021-12-31 $355k 4.2k 85.34
2021-09-30 $329k 4.2k 79.09
2021-06-30 $337k 4.2k 81.01
2021-03-31 $326k 4.2k 78.37
2020-12-31 $300k 4.2k 72.12
2020-09-30 $255k 1.1k 239.44
2020-06-30 $244k 1.1k 223.85
2020-03-31 $270k 1.5k 178.22
2019-12-31 $361k 1.5k 238.28
2019-09-30 $339k 1.5k 223.76
2019-06-30 $343k 1.5k 226.40
2019-03-31 $332k 1.5k 219.14
2018-12-31 $335k 1.8k 191.10
2018-09-30 $409k 1.8k 232.92
2018-06-30 $366k 1.6k 224.54
2018-03-31 $356k 1.6k 218.40
2017-12-31 $352k 1.6k 215.95
2017-09-30 $334k 1.7k 202.42
2017-06-30 $324k 1.7k 196.36
2017-03-31 $315k 1.7k 190.91
2016-12-31 $301k 1.7k 182.42
2016-09-30 $288k 1.7k 174.55
2016-06-30 $347k 2.1k 169.27
2016-03-31 $268k 1.7k 162.42
2015-12-31 $266k 1.7k 161.21
2015-09-30 $259k 1.7k 156.97
2015-06-30 $280k 1.7k 169.70
2015-03-31 $283k 1.7k 171.52
2014-12-31 $263k 1.7k 159.39
2014-09-30 $250k 1.7k 151.52
2014-06-30 $259k 1.7k 156.97
2014-03-31 $252k 1.7k 152.73
2013-12-31 $248k 1.7k 150.30

More positions owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Spdr Ser Tr Portfolio Short (SPSB)
Select Sector Spdr Tr Technology (XLK)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Vanguard Whitehall Fds High Div Yld (VYM)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Apple (AAPL)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Core High Dv Etf (HDV)
Spdr Ser Tr S&p Divid Etf (SDY)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Tr Core Div Grwth (DGRO)
Select Sector Spdr Tr Sbi Cons Discr (XLY)

View all positions for Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Top funds holding iShares S&P MidCap 400 Growth

Wells Fargo & Company
Bank of America Corporation
Goldman Sachs Group
Main Management ETF Advisors
Captrust Financial Advisors
UBS Group
Pnc Financial Services
Raymond James & Associates
D.A. Davidson & Co.
Jpmorgan Chase & Co
Main Management
Midland Wealth Advisors
MAI Wealth Advisors
Commonwealth Equity Services
Bank of New York Mellon

View all funds holding iShares S&P MidCap 400 Growth