iShares S&P SmallCap 600 Index shares owned by Advisors Capital Management
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Advisors Capital Management
from 13F filings
Historical chart of Advisors Capital Management investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Advisors Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $900k | 7.7k | 117.02 |
| 2024-06-30 | $621k | 5.8k | 106.61 |
| 2024-03-31 | $518k | 4.7k | 110.54 |
| 2023-12-31 | $721k | 6.7k | 108.19 |
| 2023-09-30 | $2.7M | 29k | 94.35 |
| 2023-06-30 | $547k | 5.5k | 99.60 |
| 2023-03-31 | $631k | 6.5k | 96.73 |
| 2022-12-31 | $567k | 6.0k | 94.72 |
| 2022-09-30 | $1.1M | 11k | 99.95 |
| 2022-06-30 | $1.5M | 16k | 92.44 |
| 2022-03-31 | $1.9M | 17k | 107.90 |
| 2021-12-31 | $660k | 5.8k | 114.46 |
| 2021-09-30 | $562k | 5.1k | 109.25 |
| 2021-06-30 | $575k | 5.1k | 113.06 |
| 2021-03-31 | $465k | 4.3k | 108.37 |
| 2020-12-31 | $290k | 3.2k | 91.86 |
| 2020-03-31 | $264k | 4.7k | 56.04 |
| 2019-12-31 | $479k | 5.7k | 83.81 |
| 2018-09-30 | $220k | 2.5k | 87.30 |
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