iShares S&P MidCap 400 Index shares owned by Colonial Asset Management
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in iShares S&P MidCap 400 Index
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All positions including iShares S&P MidCap 400 Index held by Colonial Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P MidCap 400 Index by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $10M | 40k | 249.35 |
| 2023-06-30 | $10M | 40k | 261.48 |
| 2023-03-31 | $10M | 41k | 250.16 |
| 2022-12-31 | $5.5M | 23k | 241.89 |
| 2022-09-30 | $4.9M | 22k | 219.28 |
| 2022-06-30 | $4.9M | 22k | 226.24 |
| 2022-03-31 | $5.9M | 22k | 268.35 |
| 2021-12-31 | $6.3M | 22k | 283.07 |
| 2021-09-30 | $5.8M | 22k | 263.06 |
| 2021-06-30 | $5.9M | 22k | 268.74 |
| 2021-03-31 | $5.6M | 21k | 260.30 |
| 2020-12-31 | $5.0M | 22k | 229.84 |
| 2020-09-30 | $4.0M | 22k | 185.32 |
| 2020-06-30 | $4.3M | 25k | 177.83 |
| 2020-03-31 | $7.9M | 55k | 143.86 |
| 2019-12-31 | $12M | 60k | 205.82 |
| 2019-09-30 | $12M | 60k | 193.23 |
| 2019-06-30 | $12M | 63k | 194.25 |
| 2019-03-31 | $12M | 63k | 189.39 |
| 2018-12-31 | $9.4M | 57k | 166.07 |
| 2018-09-30 | $13M | 63k | 201.30 |
| 2018-06-30 | $12M | 62k | 194.78 |
| 2018-03-31 | $11M | 61k | 187.57 |
| 2017-12-31 | $15M | 78k | 189.79 |
| 2017-09-30 | $9.9M | 56k | 178.90 |
| 2017-06-30 | $8.9M | 51k | 173.95 |
| 2017-03-31 | $5.2M | 30k | 172.32 |
| 2016-12-31 | $4.9M | 30k | 165.35 |
| 2016-09-30 | $4.5M | 29k | 154.71 |
| 2016-06-30 | $4.4M | 29k | 149.38 |
| 2016-03-31 | $4.3M | 30k | 144.19 |
| 2015-12-31 | $4.1M | 30k | 139.33 |
| 2015-09-30 | $4.1M | 30k | 136.60 |
| 2015-06-30 | $4.4M | 30k | 149.98 |
| 2015-03-31 | $4.4M | 29k | 151.99 |
| 2014-12-31 | $3.5M | 24k | 144.80 |
| 2014-09-30 | $3.9M | 29k | 136.73 |
| 2014-06-30 | $4.2M | 29k | 143.07 |
| 2014-03-31 | $4.2M | 31k | 137.48 |
| 2013-12-31 | $4.1M | 31k | 133.80 |
| 2013-09-30 | $3.8M | 30k | 124.14 |
| 2013-06-30 | $3.5M | 30k | 115.48 |
| 2013-03-31 | $2.9M | 25k | 115.06 |