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iShares S&P SmallCap 600 Index shares owned by Sepio Capital

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

Historical chart of Sepio Capital 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 Sepio Capital 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 Sepio Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.7M 25k 108.25
2023-09-30 $2.4M 25k 94.33
2023-06-30 $2.5M 25k 99.65
2023-03-31 $2.5M 26k 96.70
2022-12-31 $2.4M 25k 94.64
2022-09-30 $2.2M 25k 87.19
2022-06-30 $2.3M 25k 92.42
2022-03-31 $2.8M 26k 107.88
2021-12-31 $3.0M 26k 114.52
2021-09-30 $2.8M 26k 109.20
2021-06-30 $2.8M 25k 112.99
2021-03-31 $3.0M 27k 108.51
2020-12-31 $3.4M 37k 91.89
2020-09-30 $1.3M 19k 70.20
2020-06-30 $1.3M 19k 68.27
2020-03-31 $2.8M 50k 56.12
2019-12-31 $4.2M 50k 83.85
2019-09-30 $4.7M 61k 77.84
2019-06-30 $6.0M 77k 78.28
2019-03-31 $5.9M 77k 77.15

More positions owned by Sepio Capital

Ea Series Trust Bushido Cap U S (SMRI)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds Value Etf (VTV)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Abbvie (ABBV)
Microsoft Corporation (MSFT)
Abbott Laboratories (ABT)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Apple (AAPL)
Pacer Fds Tr Us Cash Cows 100 (COWZ)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Pacer Fds Tr Developed Mrkt (ICOW)
Meta Platforms Cl A (META)

View all positions for Sepio Capital

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
Commonwealth Equity Services
Raymond James Financial Services Advisors
Baird Financial
Regions Bank

View all funds holding iShares S&P SmallCap 600 Index