iShares S&P SmallCap 600 Index shares owned by Headinvest
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Headinvest
from 13F filings
Historical chart of Headinvest investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Headinvest
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $29M | 267k | 108.25 |
| 2023-09-30 | $25M | 268k | 92.96 |
| 2023-06-30 | $27M | 268k | 102.03 |
| 2023-03-31 | $27M | 274k | 96.70 |
| 2022-12-31 | $26M | 273k | 94.64 |
| 2022-09-30 | $24M | 270k | 87.19 |
| 2022-06-30 | $25M | 269k | 92.41 |
| 2022-03-31 | $29M | 269k | 107.88 |
| 2021-12-31 | $31M | 274k | 114.51 |
| 2021-09-30 | $31M | 283k | 109.19 |
| 2021-06-30 | $32M | 286k | 112.98 |
| 2021-03-31 | $31M | 282k | 108.53 |
| 2020-12-31 | $20M | 289k | 70.23 |
| 2020-09-30 | $20M | 289k | 70.23 |
| 2020-06-30 | $19M | 284k | 68.29 |
| 2020-03-31 | $24M | 310k | 77.15 |
| 2019-12-31 | $25M | 297k | 83.85 |
| 2019-09-30 | $23M | 296k | 77.84 |
| 2019-06-30 | $24M | 309k | 78.28 |
| 2019-03-31 | $24M | 310k | 77.15 |
| 2018-12-31 | $42M | 610k | 69.32 |
| 2018-09-30 | $27M | 304k | 87.24 |
| 2018-06-30 | $25M | 304k | 83.46 |
| 2018-03-31 | $24M | 307k | 77.01 |
| 2017-12-31 | $24M | 312k | 76.81 |
| 2017-09-30 | $24M | 314k | 74.86 |
| 2017-06-30 | $22M | 316k | 70.11 |
| 2017-03-31 | $22M | 313k | 69.16 |
| 2016-12-31 | $22M | 156k | 137.52 |
| 2016-09-30 | $20M | 158k | 124.26 |
| 2016-06-30 | $19M | 161k | 116.21 |
| 2016-03-31 | $18M | 162k | 112.57 |
| 2015-12-31 | $18M | 162k | 110.11 |
| 2015-09-30 | $18M | 169k | 106.57 |
| 2015-06-30 | $20M | 167k | 117.88 |
| 2015-03-31 | $20M | 169k | 118.03 |
| 2014-12-31 | $19M | 165k | 114.06 |
| 2014-09-30 | $19M | 167k | 111.51 |
| 2014-06-30 | $18M | 163k | 112.09 |
| 2014-03-31 | $17M | 155k | 110.14 |
| 2013-12-31 | $17M | 157k | 109.13 |
| 2013-09-30 | $16M | 160k | 99.80 |
| 2013-06-30 | $16M | 172k | 90.31 |
| 2013-03-31 | $15M | 174k | 87.06 |
| 2012-12-31 | $14M | 173k | 78.10 |
| 2012-09-30 | $14M | 180k | 77.07 |
| 2012-06-30 | $14M | 193k | 73.27 |
| 2012-03-31 | $15M | 199k | 76.31 |
| 2011-12-31 | $15M | 219k | 68.30 |
| 2011-09-30 | $27M | 462k | 58.54 |
| 2011-06-30 | $17M | 236k | 73.32 |
| 2011-03-31 | $35M | 477k | 73.56 |
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