Ellis Investment Partners »

iShares S&P SmallCap 600 Index shares owned by Ellis Investment Partners

Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Ellis Investment Partners from 13F filings

Historical chart of Ellis Investment Partners 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 Ellis Investment Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares S&P SmallCap 600 Index by Ellis Investment Partners

Quarter filed Position value Share count Share price at filing
2024-03-31 $8.3M 76k 110.52
2023-12-31 $8.1M 75k 108.25
2023-09-30 $7.0M 74k 94.33
2023-06-30 $7.3M 74k 99.65
2023-03-31 $7.1M 73k 96.70
2022-12-31 $6.8M 72k 94.64
2022-09-30 $6.3M 72k 87.19
2022-06-30 $6.4M 69k 92.41
2022-03-31 $7.3M 68k 107.87
2021-12-31 $7.6M 67k 114.50
2021-09-30 $7.3M 67k 109.18
2021-06-30 $7.3M 65k 112.98
2021-03-31 $6.7M 62k 108.52
2020-12-31 $4.6M 50k 91.89
2020-09-30 $3.0M 43k 70.21
2020-06-30 $2.9M 43k 67.30
2020-03-31 $2.2M 42k 52.19
2019-12-31 $4.6M 54k 83.90
2019-09-30 $4.2M 55k 76.29
2019-06-30 $4.3M 54k 78.43
2019-03-31 $4.2M 4.2M 1.00
2018-12-31 $4.0M 57k 69.38