iShares S&P SmallCap 600 Index shares owned by Luther King Capital Management Corporation
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Luther King Capital Management Corporation
from 13F filings
Historical chart of Luther King Capital Management Corporation investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Luther King Capital Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.0M | 55k | 108.25 |
| 2023-09-30 | $5.4M | 57k | 94.33 |
| 2023-06-30 | $5.8M | 58k | 99.65 |
| 2023-03-31 | $3.5M | 36k | 96.70 |
| 2022-12-31 | $3.4M | 36k | 94.64 |
| 2022-09-30 | $3.2M | 36k | 87.18 |
| 2022-06-30 | $3.4M | 37k | 92.41 |
| 2022-03-31 | $4.3M | 40k | 107.87 |
| 2021-12-31 | $5.0M | 44k | 114.51 |
| 2021-09-30 | $4.9M | 45k | 109.20 |
| 2021-06-30 | $6.0M | 53k | 112.97 |
| 2021-03-31 | $6.0M | 55k | 108.54 |
| 2020-12-31 | $5.2M | 56k | 91.90 |
| 2020-09-30 | $3.7M | 53k | 70.22 |
| 2020-06-30 | $4.0M | 59k | 68.29 |
| 2020-03-31 | $5.5M | 98k | 56.11 |
| 2019-12-31 | $9.7M | 115k | 83.85 |
| 2019-09-30 | $8.4M | 108k | 77.84 |
| 2019-06-30 | $7.9M | 101k | 78.28 |
| 2019-03-31 | $7.6M | 98k | 77.15 |
| 2018-12-31 | $8.2M | 118k | 69.32 |
| 2018-09-30 | $10M | 116k | 87.24 |
| 2018-06-30 | $10M | 121k | 83.46 |
| 2018-03-31 | $9.6M | 124k | 77.01 |
| 2017-12-31 | $10M | 130k | 76.81 |
| 2017-09-30 | $5.6M | 76k | 74.22 |
| 2017-06-30 | $5.3M | 76k | 70.12 |
| 2017-03-31 | $5.2M | 76k | 69.15 |
| 2016-12-31 | $5.1M | 37k | 137.52 |
| 2016-09-30 | $3.2M | 25k | 124.15 |
| 2016-06-30 | $2.9M | 25k | 116.20 |
| 2016-03-31 | $2.6M | 23k | 112.55 |
| 2015-12-31 | $2.5M | 23k | 110.09 |
| 2015-09-30 | $2.4M | 23k | 106.57 |
| 2015-06-30 | $2.4M | 21k | 117.86 |
| 2015-03-31 | $2.4M | 20k | 118.01 |
| 2014-12-31 | $2.2M | 20k | 114.05 |
| 2014-09-30 | $2.0M | 19k | 104.31 |
| 2014-06-30 | $2.0M | 18k | 112.07 |
| 2014-03-31 | $1.8M | 17k | 110.16 |
| 2013-12-31 | $1.3M | 12k | 109.10 |
| 2013-09-30 | $1.3M | 13k | 99.78 |
| 2013-06-30 | $1.2M | 13k | 90.31 |
| 2013-03-31 | $1.2M | 14k | 87.07 |
| 2012-12-31 | $1.5M | 19k | 78.08 |
| 2012-09-30 | $836k | 11k | 77.06 |
| 2012-06-30 | $941k | 13k | 73.24 |
| 2012-03-31 | $657k | 8.6k | 76.32 |
| 2011-12-31 | $636k | 9.3k | 68.28 |
| 2011-09-30 | $578k | 9.9k | 58.51 |
| 2011-06-30 | $2.1M | 28k | 73.31 |
| 2011-03-31 | $3.2M | 44k | 73.55 |
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