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iShares S&P SmallCap 600 Index shares owned by Asset Dedication

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

Historical chart of Asset Dedication 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 Asset Dedication 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 Asset Dedication

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.6M 13k 118.83
2025-06-30 $1.5M 14k 109.29
2025-03-31 $1.3M 12k 104.57
2024-12-31 $1.4M 12k 115.22
2024-09-30 $1.3M 11k 116.96
2024-06-30 $1.5M 14k 106.66
2024-03-31 $1.5M 13k 110.27
2023-12-31 $1.6M 15k 108.20
2023-09-30 $1.7M 18k 94.39
2023-06-30 $1.7M 17k 99.40
2023-03-31 $1.6M 17k 96.52
2022-12-31 $1.6M 17k 94.69
2022-09-30 $1.3M 15k 87.06
2022-03-31 $1.6M 15k 107.85
2021-12-31 $1.6M 14k 114.46
2021-09-30 $1.5M 14k 109.23
2021-06-30 $1.6M 14k 112.87
2021-03-31 $1.4M 13k 108.59
2020-12-31 $1.3M 14k 91.79
2020-09-30 $971k 14k 70.28
2020-06-30 $922k 14k 68.45
2020-03-31 $739k 13k 56.15
2019-12-31 $333k 4.0k 83.84
2019-09-30 $145k 1.9k 77.25
2019-06-30 $137k 1.8k 78.24
2019-03-31 $100k 1.3k 76.51
2018-12-31 $89k 1.3k 70.13
2018-09-30 $105k 1.2k 86.35
2018-06-30 $101k 1.2k 84.17
2018-03-31 $92k 1.2k 76.67
2017-12-31 $58k 754 76.92
2017-09-30 $46k 634 72.56
2017-06-30 $32k 456 70.18
2017-03-31 $32k 456 70.18
2016-12-31 $26k 185 140.54
2016-09-30 $5.0k 41 121.95
2016-06-30 $5.0k 41 121.95
2016-03-31 $5.0k 41 121.95
2015-12-31 $146k 1.3k 110.44

More positions owned by Asset Dedication

Dimensional Etf Trust Us Core Equity 2 (DFAC)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
Dimensional Etf Trust Emerging Mkts Va (DFEV)
Dimensional Etf Trust Emerging Mkts Co (DFEM)
Dimensional Etf Trust Intl Core Equity (DFIC)
Dimensional Etf Trust World Ex Us Core (DFAX)
Dimensional Etf Trust Us Equity Market (DFUS)
Dimensional Etf Trust Intl Small Cap V (DISV)
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Spdr Series Trust S&p 400 Mdcp Val (MDYV)
Microsoft Corporation (MSFT)
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)

View all positions for Asset Dedication

Top funds holding iShares S&P SmallCap 600 Index

Northwestern Mutual Wealth Management Company
FMR
Morgan Stanley
LPL Financial
Wells Fargo & Company
Jones Financial Companies, L.L
Envestnet Asset Management
Raymond James Financial
Bank of New York Mellon
UBS Group
Northern Trust
BlackRock
Pnc Financial Services
Financial Engines Advisors L.L.C
Royal Bank of Canada

View all funds holding iShares S&P SmallCap 600 Index