iShares S&P SmallCap 600 Index shares owned by Balentine
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.7M | 22k | 118.83 |
| 2025-06-30 | $2.4M | 22k | 109.29 |
| 2025-03-31 | $1.8M | 17k | 104.57 |
| 2024-12-31 | $1.5M | 13k | 115.22 |
| 2024-09-30 | $1.5M | 13k | 116.96 |
| 2024-06-30 | $1.1M | 10k | 106.66 |
| 2024-03-31 | $956k | 8.6k | 110.52 |
| 2023-12-31 | $29k | 264 | 108.25 |
| 2023-09-30 | $19k | 199 | 94.33 |
| 2023-06-30 | $20k | 199 | 99.65 |
| 2023-03-31 | $19k | 199 | 96.70 |
| 2022-12-31 | $52k | 549 | 94.64 |
| 2022-09-30 | $129k | 1.5k | 87.04 |
| 2022-06-30 | $136k | 1.5k | 92.20 |
| 2022-03-31 | $159k | 1.5k | 108.09 |
| 2021-12-31 | $177k | 1.5k | 114.27 |
| 2021-09-30 | $189k | 1.7k | 109.06 |
| 2021-06-30 | $151k | 1.3k | 112.69 |
| 2021-03-31 | $145k | 1.3k | 108.45 |
| 2020-12-31 | $123k | 1.3k | 92.27 |
| 2020-09-30 | $93k | 1.3k | 69.92 |
| 2020-06-30 | $5.0k | 77 | 64.94 |
| 2020-03-31 | $4.0k | 78 | 51.28 |
| 2019-12-31 | $6.0k | 77 | 77.92 |
| 2019-09-30 | $20k | 260 | 76.92 |
| 2019-06-30 | $8.0k | 107 | 74.77 |
| 2019-03-31 | $8.0k | 105 | 76.19 |
| 2017-09-30 | $6.0k | 84 | 71.43 |
| 2015-12-31 | $93k | 847 | 109.80 |
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