iShares S&P MidCap 400 Index shares owned by Heritage Trust
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in iShares S&P MidCap 400 Index
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Quarterly reported holdings in iShares S&P MidCap 400 Index by Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $395k | 6.5k | 60.74 |
| 2023-12-31 | $363k | 1.3k | 277.15 |
| 2023-09-30 | $342k | 1.4k | 249.35 |
| 2023-06-30 | $358k | 1.4k | 261.48 |
| 2023-03-31 | $399k | 1.6k | 250.16 |
| 2022-12-31 | $386k | 1.6k | 241.89 |
| 2022-09-30 | $349k | 1.6k | 218.81 |
| 2022-06-30 | $427k | 1.9k | 226.65 |
| 2022-03-31 | $595k | 2.2k | 268.14 |
| 2021-12-31 | $628k | 2.2k | 283.01 |
| 2021-09-30 | $587k | 2.2k | 263.23 |
| 2021-06-30 | $640k | 2.4k | 268.34 |
| 2021-03-31 | $621k | 2.4k | 260.38 |
| 2020-12-31 | $548k | 2.4k | 229.77 |
| 2020-09-30 | $1.2M | 6.3k | 185.26 |
| 2020-06-30 | $1.2M | 6.6k | 177.89 |
| 2020-03-31 | $855k | 6.4k | 133.33 |
| 2019-12-31 | $846k | 4.7k | 181.82 |
| 2019-09-30 | $848k | 4.4k | 193.15 |
| 2018-12-31 | $195k | 1.2k | 166.26 |
| 2018-09-30 | $267k | 1.3k | 201.65 |
| 2018-06-30 | $257k | 1.3k | 194.44 |
| 2018-03-31 | $243k | 1.3k | 187.70 |
| 2017-12-31 | $66k | 350 | 188.57 |
| 2017-09-30 | $63k | 350 | 180.00 |
| 2017-06-30 | $61k | 350 | 174.29 |
| 2017-03-31 | $214k | 1.3k | 171.11 |