iShares S&P SmallCap 600 Index shares owned by Ballast
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Ballast
from 13F filings
Historical chart of Ballast investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Ballast
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $510k | 4.4k | 116.96 |
| 2024-06-30 | $490k | 4.6k | 106.66 |
| 2024-03-31 | $489k | 4.4k | 110.52 |
| 2023-12-31 | $487k | 4.5k | 108.25 |
| 2023-09-30 | $428k | 4.5k | 94.33 |
| 2023-06-30 | $470k | 4.7k | 99.65 |
| 2023-03-31 | $470k | 4.9k | 96.70 |
| 2022-12-31 | $574k | 6.1k | 94.64 |
| 2022-09-30 | $539k | 6.2k | 87.10 |
| 2022-06-30 | $601k | 6.5k | 92.35 |
| 2022-03-31 | $697k | 6.5k | 107.78 |
| 2021-12-31 | $622k | 5.4k | 114.49 |
| 2021-09-30 | $517k | 4.7k | 109.07 |
| 2021-06-30 | $535k | 4.7k | 112.87 |
| 2021-03-31 | $509k | 4.7k | 108.44 |
| 2020-12-31 | $424k | 4.6k | 91.70 |
| 2020-09-30 | $331k | 4.7k | 70.13 |
| 2020-06-30 | $322k | 4.7k | 68.22 |
| 2020-03-31 | $265k | 4.7k | 55.97 |
| 2019-12-31 | $397k | 4.7k | 83.84 |
| 2019-09-30 | $364k | 4.7k | 77.65 |
| 2019-06-30 | $376k | 4.8k | 78.17 |
| 2019-03-31 | $371k | 4.8k | 77.13 |
| 2018-12-31 | $338k | 4.9k | 69.35 |
| 2018-09-30 | $427k | 4.9k | 87.61 |
| 2018-06-30 | $404k | 4.8k | 83.78 |
| 2018-03-31 | $377k | 4.9k | 76.94 |
| 2017-12-31 | $334k | 4.3k | 76.92 |
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