Baker Avenue Asset Management »

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
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

Nvidia Corp Stock (NVDA)
Apple Stock (AAPL)
Powershares Qqq Tr Etf (QQQ)
Vanguard Small Cap Etf Etf (VB)
Microsoft Stock (MSFT)
Ishares Aggregate Bond Etf Etf (AGG)
Vanguard Total Bond Market Etf Etf (BND)
Spdr Portfolio Aggregate Bond Etf Etf (SPAB)
Dimensional Core Fixed Income Etf Etf (DFCF)
Ishares Msci Usa Quality Factor Etf Etf (QUAL)
Netflix Stock (NFLX)
Ishares Russell 1000 Growth Etf Etf (IWF)
Amazon.com Stock (AMZN)
Tesla Motors Stock (TSLA)
Ishares S&p 500 Index Etf (IVV)

View all positions for Baker Avenue Asset Management

Top funds holding iShares S&P SmallCap 600 Index

Bank of America Corporation
Wells Fargo & Company
Bank of New York Mellon
Goldman Sachs Group
UBS Group
Raymond James & Associates
First Command Advisory Services
Pnc Financial Services
Royal Bank of Canada
Us Bancorp
Branch Banking & Trust Company
Raymond James Financial Services Advisors
Baird Financial
Commonwealth Equity Services
Regions Bank

View all funds holding iShares S&P SmallCap 600 Index