iShares S&P SmallCap 600 Index shares owned by Asset Allocation & Management Company
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Asset Allocation & Management Company
from 13F filings
Historical chart of Asset Allocation & Management Company investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Asset Allocation & Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $528k | 4.4k | 118.89 |
| 2025-06-30 | $485k | 4.4k | 109.21 |
| 2025-03-31 | $579k | 5.5k | 104.49 |
| 2024-12-31 | $638k | 5.5k | 115.14 |
| 2024-09-30 | $648k | 5.5k | 116.95 |
| 2024-06-30 | $591k | 5.5k | 106.66 |
| 2024-03-31 | $612k | 5.5k | 110.45 |
| 2023-12-31 | $600k | 5.5k | 108.28 |
| 2023-09-30 | $523k | 5.5k | 94.39 |
| 2023-06-30 | $552k | 5.5k | 99.62 |
| 2023-03-31 | $642k | 6.6k | 96.67 |
| 2022-12-31 | $629k | 6.6k | 94.71 |
| 2022-09-30 | $579k | 6.6k | 87.19 |
| 2022-06-30 | $614k | 6.6k | 92.46 |
| 2022-03-31 | $716k | 6.6k | 107.82 |
| 2021-06-30 | $753k | 6.7k | 113.01 |
| 2020-09-30 | $757k | 11k | 70.22 |
| 2020-06-30 | $736k | 11k | 68.27 |
| 2020-03-31 | $605k | 11k | 56.12 |
| 2019-12-31 | $844k | 10k | 83.90 |
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