iShares S&P SmallCap 600 Index shares owned by Barrett Asset Management
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Barrett Asset Management
from 13F filings
Historical chart of Barrett Asset Management investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Barrett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $742k | 6.9k | 107.79 |
| 2021-12-31 | $769k | 6.7k | 114.47 |
| 2021-09-30 | $747k | 6.8k | 109.18 |
| 2021-06-30 | $322k | 2.9k | 112.98 |
| 2021-03-31 | $309k | 2.9k | 108.42 |
| 2020-12-31 | $156k | 2.2k | 70.27 |
| 2020-09-30 | $156k | 2.2k | 70.27 |
| 2020-06-30 | $163k | 2.4k | 68.09 |
| 2020-03-31 | $59k | 1.1k | 56.19 |
| 2019-12-31 | $212k | 2.7k | 77.80 |
| 2019-09-30 | $212k | 2.7k | 77.80 |
| 2019-06-30 | $216k | 2.8k | 78.26 |
| 2019-03-31 | $213k | 2.8k | 77.17 |
| 2018-12-31 | $188k | 2.7k | 69.37 |
| 2018-09-30 | $250k | 2.9k | 87.41 |
| 2018-06-30 | $192k | 2.3k | 83.66 |
| 2018-03-31 | $177k | 2.3k | 77.12 |
| 2017-12-31 | $124k | 1.6k | 76.54 |
| 2017-09-30 | $120k | 1.6k | 74.07 |
| 2017-06-30 | $110k | 1.6k | 69.80 |
| 2017-03-31 | $109k | 1.6k | 69.16 |
| 2016-12-31 | $103k | 748 | 137.70 |
| 2016-09-30 | $93k | 748 | 124.33 |
| 2016-06-30 | $87k | 748 | 116.31 |
| 2016-03-31 | $84k | 748 | 112.30 |
| 2015-12-31 | $78k | 708 | 110.17 |
| 2015-09-30 | $75k | 708 | 105.93 |
| 2015-06-30 | $83k | 708 | 117.23 |
| 2015-03-31 | $84k | 708 | 118.64 |
| 2014-12-31 | $75k | 658 | 113.98 |
| 2014-09-30 | $69k | 658 | 104.86 |
| 2014-06-30 | $71k | 630 | 112.70 |
| 2014-03-31 | $61k | 550 | 110.91 |
| 2013-12-31 | $60k | 550 | 109.09 |
| 2013-09-30 | $55k | 550 | 100.00 |
| 2013-06-30 | $50k | 550 | 90.91 |
| 2013-03-31 | $52k | 600 | 86.67 |
| 2012-12-31 | $47k | 600 | 78.33 |
| 2012-09-30 | $38k | 495 | 76.77 |
| 2012-06-30 | $36k | 495 | 72.73 |
| 2012-03-31 | $38k | 495 | 76.77 |
| 2011-12-31 | $34k | 495 | 68.69 |
| 2011-09-30 | $29k | 495 | 58.59 |
| 2011-06-30 | $36k | 495 | 72.73 |
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