iShares S&P SmallCap 600 Index shares owned by ICONIQ Capital
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by ICONIQ Capital
from 13F filings
Historical chart of ICONIQ Capital investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by ICONIQ Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $233k | 2.5k | 94.33 |
| 2023-06-30 | $246k | 2.5k | 99.65 |
| 2023-03-31 | $237k | 2.4k | 96.70 |
| 2022-12-31 | $232k | 2.4k | 94.64 |
| 2022-09-30 | $213k | 2.4k | 87.37 |
| 2022-06-30 | $224k | 2.4k | 92.33 |
| 2022-03-31 | $261k | 2.4k | 107.94 |
| 2021-12-31 | $276k | 2.4k | 114.33 |
| 2021-09-30 | $262k | 2.4k | 109.26 |
| 2021-06-30 | $269k | 2.4k | 112.93 |
| 2021-03-31 | $259k | 2.4k | 108.73 |
| 2020-12-31 | $218k | 2.4k | 91.71 |
| 2018-09-30 | $200k | 2.3k | 87.41 |
| 2017-03-31 | $311k | 4.5k | 69.17 |
| 2016-12-31 | $309k | 2.2k | 137.46 |
| 2016-09-30 | $256k | 2.1k | 124.33 |
| 2016-06-30 | $239k | 2.1k | 116.08 |
| 2016-03-31 | $281k | 2.5k | 112.44 |
| 2015-12-31 | $323k | 2.9k | 110.01 |
| 2015-09-30 | $313k | 2.9k | 106.61 |
| 2015-06-30 | $346k | 2.9k | 117.85 |
| 2015-03-31 | $347k | 2.9k | 118.19 |
| 2012-12-31 | $65M | 835 | 78100.00 |
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