Oliver Luxxe Assets »

iShares S&P SmallCap 600 Index shares owned by Oliver Luxxe Assets

Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Oliver Luxxe Assets from 13F filings

Historical chart of Oliver Luxxe Assets 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 Oliver Luxxe Assets consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Oliver Luxxe Assets

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.0M 9.5k 110.52
2023-12-31 $909k 8.4k 108.25
2023-09-30 $555k 5.9k 94.34
2023-06-30 $591k 5.9k 99.64
2023-03-31 $592k 6.1k 96.69
2022-12-31 $400k 4.2k 94.64
2022-09-30 $346k 4.0k 87.09
2022-06-30 $349k 3.8k 92.40
2022-03-31 $403k 3.7k 107.99
2021-12-31 $2.4M 22k 109.18
2021-09-30 $2.4M 22k 109.18
2021-06-30 $2.3M 21k 112.97
2021-03-31 $2.2M 20k 108.52
2020-12-31 $2.1M 22k 98.16
2020-09-30 $1.5M 21k 70.24
2020-06-30 $1.4M 20k 68.31
2020-03-31 $1.1M 19k 58.00
2019-12-31 $1.3M 16k 83.86
2019-09-30 $1.1M 15k 75.63
2019-06-30 $1.1M 15k 77.92
2019-03-31 $1.1M 14k 77.13
2018-12-31 $996k 14k 69.31
2018-09-30 $1.1M 13k 83.78
2018-06-30 $1.2M 16k 76.99
2018-03-31 $1.2M 16k 76.99
2017-12-31 $1.2M 16k 76.82
2017-09-30 $1.3M 18k 74.25
2017-06-30 $1.2M 17k 70.10
2017-03-31 $1.2M 17k 69.18
2016-12-31 $1.1M 8.1k 137.55
2016-09-30 $1.1M 8.5k 124.12
2016-06-30 $1.0M 8.9k 116.16
2016-03-31 $1.1M 9.5k 112.53
2015-12-31 $958k 9.3k 103.03

More positions owned by Oliver Luxxe Assets

Copart (CPRT)
Meta Platforms Cl A (META)
Spdr Gold Tr Gold Shs (GLD)
Enterprise Products Partners (EPD)
Alphabet Cap Stk Cl A (GOOGL)
Pulte (PHM)
Merck & Co (MRK)
Citigroup Com New (C)
Ferguson SHS (FERG)
Amazon (AMZN)
Freeport-mcmoran CL B (FCX)
Morgan Stanley Com New (MS)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Abbvie (ABBV)
Micron Technology (MU)

View all positions for Oliver Luxxe Assets

Top funds holding iShares S&P SmallCap 600 Index

Bank of America Corporation
Wells Fargo & Company
Bank of New York Mellon
Goldman Sachs Group
UBS Group
Raymond James & Associates
First Command Advisory Services
Pnc Financial Services
Royal Bank of Canada
Us Bancorp
Branch Banking & Trust Company
Raymond James Financial Services Advisors
Baird Financial
Commonwealth Equity Services
Regions Bank

View all funds holding iShares S&P SmallCap 600 Index