iShares S&P MidCap 400 Growth shares owned by WealthTrust DunckerStreett
Quarter-by-quarter ownership of iShares S&P MidCap 400 Growth (IJK) shares owned by WealthTrust DunckerStreett
from 13F filings
Historical chart of WealthTrust DunckerStreett investment in iShares S&P MidCap 400 Growth
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Quarterly reported holdings in iShares S&P MidCap 400 Growth by WealthTrust DunckerStreett
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $145k | 1.5k | 96.88 |
| 2025-09-30 | $144k | 1.5k | 95.89 |
| 2025-06-30 | $137k | 1.5k | 90.98 |
| 2025-03-31 | $132k | 1.6k | 83.28 |
| 2024-12-31 | $144k | 1.6k | 90.93 |
| 2024-09-30 | $145k | 1.6k | 91.93 |
| 2024-06-30 | $139k | 1.6k | 88.11 |
| 2024-03-31 | $144k | 1.6k | 91.25 |
| 2023-12-31 | $125k | 1.6k | 79.22 |
| 2023-09-30 | $114k | 1.6k | 72.24 |
| 2023-06-30 | $119k | 1.6k | 75.00 |
| 2023-03-31 | $113k | 1.6k | 71.51 |
| 2022-12-31 | $108k | 1.6k | 68.30 |
| 2022-09-30 | $100k | 1.6k | 63.29 |
| 2022-06-30 | $101k | 1.6k | 63.92 |
| 2022-03-31 | $122k | 1.6k | 77.22 |
| 2021-12-31 | $135k | 1.6k | 85.44 |
| 2021-09-30 | $125k | 1.6k | 79.11 |
| 2021-06-30 | $128k | 1.6k | 81.01 |
| 2021-03-31 | $143k | 1.8k | 78.57 |
| 2020-12-31 | $137k | 1.9k | 72.11 |
| 2020-09-30 | $114k | 475 | 240.00 |
| 2020-06-30 | $106k | 475 | 223.16 |
| 2020-03-31 | $85k | 475 | 178.95 |
| 2019-12-31 | $161k | 675 | 238.52 |
| 2019-06-30 | $215k | 951 | 226.08 |
| 2019-03-31 | $208k | 951 | 218.72 |
| 2018-12-31 | $182k | 951 | 191.38 |
| 2018-09-30 | $221k | 951 | 232.39 |
| 2018-06-30 | $214k | 951 | 225.03 |
| 2018-03-31 | $208k | 951 | 218.72 |
| 2017-12-31 | $205k | 951 | 215.56 |
| 2017-09-30 | $192k | 951 | 201.89 |
| 2017-06-30 | $187k | 951 | 196.64 |
| 2017-03-31 | $182k | 951 | 191.38 |
| 2016-12-31 | $173k | 951 | 181.91 |
| 2016-09-30 | $166k | 950 | 174.74 |
| 2016-06-30 | $161k | 950 | 169.47 |
| 2016-03-31 | $155k | 950 | 163.16 |
| 2015-12-31 | $153k | 950 | 161.05 |
| 2015-09-30 | $155k | 985 | 157.36 |
| 2015-06-30 | $167k | 985 | 169.54 |
| 2015-03-31 | $150k | 875 | 171.43 |
| 2014-12-31 | $140k | 875 | 160.00 |
| 2014-09-30 | $133k | 875 | 152.00 |
| 2014-06-30 | $137k | 875 | 156.57 |
| 2014-03-31 | $134k | 875 | 153.14 |
| 2013-12-31 | $131k | 875 | 149.71 |
| 2013-09-30 | $122k | 875 | 139.43 |
| 2013-06-30 | $87k | 675 | 128.89 |
| 2012-12-31 | $146k | 1.3k | 114.51 |
| 2012-06-30 | $175k | 1.7k | 105.74 |
| 2012-03-31 | $231k | 2.1k | 112.41 |
| 2011-12-31 | $203k | 2.1k | 98.78 |
| 2011-09-30 | $185k | 2.1k | 90.02 |
| 2011-06-30 | $236k | 2.1k | 111.06 |
| 2011-03-31 | $234k | 2.1k | 110.12 |
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