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iShares S&P SmallCap 600 Index shares owned by Baker Avenue Asset Management

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

Historical chart of Baker Avenue Asset Management 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 Baker Avenue Asset Management 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 Baker Avenue Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.1M 35k 116.96
2024-03-31 $3.3M 30k 110.52
2023-12-31 $3.2M 29k 108.25
2023-09-30 $882k 9.4k 94.33
2023-06-30 $860k 8.6k 99.65
2023-03-31 $1.2M 13k 96.70
2022-12-31 $1.0M 11k 94.64
2022-09-30 $1.4M 16k 87.21
2022-06-30 $1.3M 14k 92.43
2022-03-31 $1.4M 13k 107.88
2021-12-31 $3.3M 29k 114.51
2021-09-30 $3.2M 29k 109.19
2021-06-30 $3.5M 31k 112.95
2021-03-31 $3.9M 36k 108.53
2020-12-31 $2.6M 37k 70.22
2020-09-30 $2.6M 37k 70.22
2020-06-30 $2.7M 39k 68.29
2019-12-31 $5.2M 62k 83.84
2019-09-30 $887k 11k 77.83
2019-06-30 $746k 9.5k 78.19
2019-03-31 $783k 10k 77.09
2018-12-31 $750k 11k 69.32
2018-09-30 $1.0M 12k 87.21
2018-06-30 $861k 10k 83.43
2018-03-31 $1.9M 24k 77.00
2017-12-31 $2.2M 28k 76.81
2017-09-30 $1.8M 24k 74.22
2017-06-30 $1.4M 20k 70.09
2017-03-31 $1.6M 24k 69.15
2016-12-31 $2.9M 21k 137.53
2016-09-30 $4.8M 39k 124.16
2016-06-30 $7.7M 66k 116.21
2016-03-31 $9.9M 88k 112.57
2015-12-31 $11M 99k 110.11
2015-09-30 $5.9M 55k 106.57
2015-06-30 $276k 2.3k 118.00

More positions owned by Baker Avenue Asset Management

Simpson Manufacturing (SSD)
Apple (AAPL)
Vanguard Index Fds Small Cp Etf (VB)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Dimensional Etf Trust Core Fixed Incom (DFCF)
Ishares Tr Rus 1000 Grw Etf (IWF)
Spdr Ser Tr Portfolio Agrgte (SPAB)
Ishares Tr Core S&p500 Etf (IVV)
Electronic Arts (EA)
Vanguard Index Fds Total Stk Mkt (VTI)
JPMorgan Chase & Co. (JPM)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Eafe Grwth Etf (EFG)

View all positions for Baker Avenue Asset Management

Top funds holding iShares S&P SmallCap 600 Index

Northwestern Mutual Wealth Management Company
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Envestnet Asset Management
Wells Fargo & Company
LPL Financial
Bank of New York Mellon
Goldman Sachs Group
Raymond James & Associates
First Command Advisory Services
Financial Engines Advisors L.L.C
Pnc Financial Services
Royal Bank of Canada
BlackRock
Us Bancorp

View all funds holding iShares S&P SmallCap 600 Index