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iShares S&P SmallCap 600 Index shares owned by CFG Asset Management

Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by CFG Asset Management from 13F filings

Historical chart of CFG Asset Management investment in iShares S&P SmallCap 600 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P SmallCap 600 Index held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P SmallCap 600 Index by CFG Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $10M 97k 104.57
2023-09-30 $18M 198k 92.76
2023-06-30 $19M 186k 99.65
2023-03-31 $17M 177k 96.70
2022-12-31 $17M 176k 94.64
2022-09-30 $16M 180k 87.19
2022-06-30 $17M 180k 92.41
2022-03-31 $19M 171k 107.88
2021-12-31 $13M 115k 114.51
2021-09-30 $12M 106k 109.19
2021-06-30 $11M 100k 112.98
2021-03-31 $4.4M 40k 108.54
2020-12-31 $3.7M 40k 91.90
2020-09-30 $2.8M 40k 70.23
2020-06-30 $5.0k 75 66.67
2020-03-31 $2.2M 39k 56.12
2019-12-31 $2.2M 27k 83.85
2019-09-30 $2.0M 26k 77.86
2019-06-30 $2.0M 25k 78.26
2019-03-31 $1.8M 24k 77.16
2018-12-31 $1.6M 23k 69.32
2018-09-30 $7.2M 83k 87.23
2018-06-30 $7.1M 82k 86.72
2018-03-31 $7.1M 92k 77.01
2017-12-31 $6.8M 89k 76.81
2017-09-30 $6.4M 133k 48.15
2017-06-30 $6.1M 86k 70.11
2017-03-31 $5.7M 83k 69.16
2016-12-31 $4.2M 31k 137.52
2016-09-30 $2.2M 18k 124.15
2016-06-30 $2.0M 17k 116.19
2016-03-31 $6.0k 54 111.11
2015-12-31 $6.0k 54 111.11
2015-06-30 $23k 195 117.95
2015-03-31 $47k 400 117.50
2014-12-31 $27k 235 114.89
2014-09-30 $39k 370 105.41
2014-06-30 $40k 355 112.68
2014-03-31 $19k 175 108.57
2013-12-31 $10k 90 111.11
2013-09-30 $0 0 0.00

More positions owned by CFG Asset Management

Vanguard Total Stock Market Etf Etf (VTI)
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX)
Vanguard Ftse All-world Ex-us Etf (VEU)
Spdr S&p 500 Etf Etf (SPY)
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB)
Vanguard Total Bond Market Etf Etf (BND)
Ishares Core S&p Mid Cap Etf Etf (IJH)
Powershares Sp500 Low Volatility Etf Etf (SPLV)
Powershares Dwa Technical Leaders Portfolio Etf (PDP)
Spdr High Yield Bond Etf Etf (JNK)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)
Ishares Mbs Bond Etf Etf (MBB)
First Trust Nasdaq Semiconductor Etf Etf (FTXL)
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR)

View all positions for CFG Asset Management

Top funds holding iShares S&P SmallCap 600 Index

Bank of America Corporation
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Bank of New York Mellon
Goldman Sachs Group
UBS Group
Raymond James & Associates
First Command Advisory Services
Pnc Financial Services
Royal Bank of Canada
Us Bancorp
Branch Banking & Trust Company
Raymond James Financial Services Advisors
Baird Financial
Commonwealth Equity Services
Regions Bank

View all funds holding iShares S&P SmallCap 600 Index