iShares S&P SmallCap 600 Index shares owned by Southeast Asset Advisors
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Southeast Asset Advisors
from 13F filings
Historical chart of Southeast Asset Advisors investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Southeast Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.3M | 24k | 94.33 |
| 2023-06-30 | $2.6M | 26k | 99.65 |
| 2023-03-31 | $2.7M | 28k | 96.70 |
| 2022-12-31 | $2.7M | 28k | 94.64 |
| 2022-09-30 | $2.5M | 29k | 87.18 |
| 2022-06-30 | $2.7M | 29k | 92.40 |
| 2022-03-31 | $3.2M | 30k | 107.87 |
| 2021-12-31 | $3.4M | 30k | 114.51 |
| 2021-09-30 | $3.1M | 29k | 109.18 |
| 2021-06-30 | $3.3M | 29k | 112.97 |
| 2021-03-31 | $3.1M | 29k | 108.52 |
| 2020-12-31 | $2.9M | 31k | 91.91 |
| 2020-09-30 | $2.1M | 30k | 70.21 |
| 2020-06-30 | $2.3M | 33k | 68.28 |
| 2020-03-31 | $2.0M | 35k | 56.12 |
| 2019-12-31 | $3.0M | 36k | 83.84 |
| 2019-09-30 | $2.9M | 37k | 77.85 |
| 2019-06-30 | $2.5M | 32k | 78.29 |
| 2019-03-31 | $2.7M | 36k | 77.14 |
| 2018-12-31 | $2.6M | 37k | 69.32 |
| 2018-09-30 | $3.0M | 35k | 87.25 |
| 2018-06-30 | $2.0M | 24k | 83.47 |
| 2018-03-31 | $1.1M | 14k | 76.98 |
| 2017-12-31 | $705k | 9.2k | 76.86 |
| 2017-09-30 | $659k | 8.9k | 74.23 |
| 2017-06-30 | $611k | 8.7k | 70.07 |
| 2017-03-31 | $436k | 6.3k | 69.10 |
| 2016-12-31 | $434k | 3.2k | 137.56 |
| 2016-09-30 | $357k | 2.9k | 124.17 |
| 2016-06-30 | $329k | 2.8k | 116.25 |
Top funds holding iShares S&P SmallCap 600 Index
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