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iShares S&P SmallCap 600 Index shares owned by A. Montag and Associates

Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by A. Montag and Associates from 13F filings

Historical chart of A. Montag and Associates investment in iShares S&P SmallCap 600 Index

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All positions including iShares S&P SmallCap 600 Index held by A. Montag and Associates 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 A. Montag and Associates

Quarter filed Position value Share count Share price at filing
2023-12-31 $23M 211k 108.25
2023-09-30 $10M 110k 94.79
2023-06-30 $11M 108k 99.65
2023-03-31 $13M 136k 96.70
2022-12-31 $11M 118k 94.64
2022-09-30 $8.3M 95k 87.19
2022-06-30 $9.5M 103k 92.41
2022-03-31 $13M 122k 107.88
2021-12-31 $23M 202k 114.51
2021-09-30 $18M 162k 109.19
2021-06-30 $22M 192k 112.98
2021-03-31 $20M 182k 108.53
2020-12-31 $16M 174k 91.90
2020-09-30 $5.4M 77k 70.23
2020-06-30 $8.8M 129k 68.29
2020-03-31 $1.3M 23k 56.10
2019-12-31 $2.2M 26k 83.84
2019-09-30 $2.2M 29k 77.84
2019-06-30 $2.2M 29k 78.28
2019-03-31 $2.2M 29k 77.16
2018-12-31 $2.5M 36k 69.32
2018-09-30 $4.3M 50k 87.24
2018-06-30 $4.5M 54k 83.46
2018-03-31 $2.9M 38k 77.02
2017-12-31 $7.6M 99k 76.81
2017-09-30 $8.8M 119k 74.22
2017-06-30 $14M 194k 70.11
2017-03-31 $15M 223k 69.16
2016-12-31 $16M 118k 137.52
2016-09-30 $8.0M 65k 124.14
2016-06-30 $4.9M 42k 116.20
2016-03-31 $630k 5.6k 112.60
2015-12-31 $389k 3.5k 110.04
2015-09-30 $377k 3.5k 106.65
2015-06-30 $420k 3.6k 117.81
2015-03-31 $391k 3.3k 117.95
2014-12-31 $375k 3.3k 114.16
2014-09-30 $405k 3.9k 104.25
2014-06-30 $581k 5.2k 112.05
2014-03-31 $583k 5.3k 110.10
2013-12-31 $468k 4.3k 109.22
2013-09-30 $335k 3.4k 99.85
2011-06-30 $711k 9.7k 73.30
2011-03-31 $890k 12k 73.55

More positions owned by A. Montag and Associates

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Apple (AAPL)
Microsoft Corporation (MSFT)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Alphabet Cap Stk Cl C (GOOG)
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)
Coca-Cola Company (KO)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr Rus 1000 Etf (IWB)
Home Depot (HD)
Amazon (AMZN)
Vanguard Index Fds Small Cp Etf (VB)
Ishares Tr Core S&p Scp Etf (IJR)
Adobe Systems Incorporated (ADBE)

View all positions for A. Montag and Associates

Top funds holding iShares S&P SmallCap 600 Index

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Us Bancorp
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Commonwealth Equity Services
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View all funds holding iShares S&P SmallCap 600 Index