iShares S&P SmallCap 600 Index shares owned by Covington Capital Management
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $29M | 331k | 87.19 |
| 2022-06-30 | $31M | 332k | 92.41 |
| 2022-03-31 | $36M | 334k | 107.88 |
| 2021-12-31 | $37M | 326k | 114.51 |
| 2021-09-30 | $34M | 313k | 109.19 |
| 2021-06-30 | $35M | 306k | 112.98 |
| 2021-03-31 | $33M | 305k | 108.53 |
| 2020-12-31 | $28M | 305k | 91.90 |
| 2020-09-30 | $21M | 295k | 70.23 |
| 2020-06-30 | $23M | 338k | 68.29 |
| 2020-03-31 | $21M | 373k | 56.11 |
| 2019-12-31 | $32M | 375k | 83.85 |
| 2019-09-30 | $28M | 361k | 77.84 |
| 2019-06-30 | $30M | 378k | 78.28 |
| 2019-03-31 | $28M | 357k | 77.15 |
| 2018-12-31 | $25M | 353k | 69.32 |
| 2018-09-30 | $31M | 352k | 87.24 |
| 2018-06-30 | $28M | 337k | 83.46 |
| 2018-03-31 | $25M | 329k | 77.01 |
| 2017-12-31 | $25M | 318k | 76.81 |
| 2017-09-30 | $20M | 267k | 74.22 |
| 2015-12-31 | $10M | 90k | 110.11 |
| 2015-09-30 | $9.3M | 88k | 106.57 |
| 2015-06-30 | $8.8M | 75k | 117.88 |
| 2015-03-31 | $7.2M | 61k | 118.02 |
| 2014-12-31 | $6.2M | 54k | 114.06 |
| 2014-09-30 | $4.6M | 44k | 104.30 |
| 2014-06-30 | $4.5M | 40k | 113.62 |
| 2014-03-31 | $4.4M | 40k | 110.14 |
| 2013-12-31 | $4.1M | 38k | 109.13 |
| 2013-09-30 | $3.6M | 36k | 99.79 |
| 2013-06-30 | $3.3M | 37k | 90.30 |
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