iShares S&P MidCap 400 Growth shares owned by Private Trust Co Na
Quarter-by-quarter ownership of iShares S&P MidCap 400 Growth (IJK) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in iShares S&P MidCap 400 Growth
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Quarterly reported holdings in iShares S&P MidCap 400 Growth by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $916k | 9.5k | 96.88 |
| 2025-09-30 | $943k | 9.8k | 95.89 |
| 2025-06-30 | $892k | 9.8k | 90.98 |
| 2025-03-31 | $966k | 12k | 83.28 |
| 2024-12-31 | $1.3M | 14k | 90.93 |
| 2024-09-30 | $1.1M | 12k | 91.93 |
| 2024-06-30 | $1.1M | 13k | 88.11 |
| 2024-03-31 | $1.4M | 15k | 91.25 |
| 2023-12-31 | $1.3M | 16k | 79.22 |
| 2023-09-30 | $1.2M | 16k | 72.24 |
| 2023-06-30 | $1.3M | 17k | 75.00 |
| 2023-03-31 | $1.2M | 17k | 71.51 |
| 2022-12-31 | $1.2M | 17k | 68.31 |
| 2022-09-30 | $1.2M | 20k | 63.01 |
| 2022-06-30 | $2.0M | 26k | 77.26 |
| 2022-03-31 | $2.0M | 26k | 77.26 |
| 2021-12-31 | $2.5M | 29k | 85.27 |
| 2021-09-30 | $2.3M | 29k | 79.20 |
| 2021-06-30 | $2.4M | 29k | 80.93 |
| 2021-03-31 | $2.2M | 28k | 78.35 |
| 2020-12-31 | $2.4M | 33k | 72.21 |
| 2020-09-30 | $2.0M | 8.3k | 239.14 |
| 2020-06-30 | $2.0M | 8.8k | 225.01 |
| 2020-03-31 | $1.5M | 8.7k | 178.39 |
| 2019-12-31 | $2.0M | 8.6k | 238.00 |
| 2019-09-30 | $1.9M | 8.5k | 223.82 |
| 2019-06-30 | $1.9M | 8.4k | 226.22 |
| 2019-03-31 | $1.8M | 8.2k | 219.00 |
| 2018-12-31 | $1.5M | 8.0k | 191.16 |
| 2018-09-30 | $1.9M | 8.0k | 232.84 |
| 2018-06-30 | $1.9M | 8.4k | 224.74 |
| 2018-03-31 | $1.8M | 8.1k | 218.30 |
| 2017-12-31 | $1.8M | 8.3k | 215.76 |
| 2017-09-30 | $1.7M | 8.4k | 202.28 |
| 2017-06-30 | $1.7M | 8.7k | 196.52 |
| 2017-03-31 | $1.7M | 8.9k | 190.88 |
| 2016-12-31 | $1.7M | 9.5k | 182.17 |
| 2016-09-30 | $1.7M | 9.5k | 174.64 |
| 2016-06-30 | $1.6M | 9.5k | 169.03 |
| 2016-03-31 | $1.7M | 11k | 162.54 |
| 2015-12-31 | $1.8M | 11k | 160.90 |
| 2015-09-30 | $1.7M | 11k | 157.01 |
| 2015-06-30 | $1.7M | 10k | 169.41 |
| 2015-03-31 | $1.8M | 10k | 171.45 |
| 2014-12-31 | $1.6M | 10k | 159.66 |
| 2014-06-30 | $1.4M | 8.8k | 157.11 |
| 2014-03-31 | $1.4M | 8.9k | 152.95 |
| 2013-12-31 | $1.4M | 9.1k | 150.24 |
| 2013-09-30 | $1.3M | 9.0k | 139.09 |
| 2013-06-30 | $1.1M | 8.5k | 128.88 |
| 2013-03-31 | $1.1M | 8.5k | 128.88 |
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