iShares S&P SmallCap 600 Index shares owned by Bartlett & Co.
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Bartlett & Co.
from 13F filings
Historical chart of Bartlett & Co. investment in iShares S&P SmallCap 600 Index
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $36M | 331k | 109.76 |
2023-09-30 | $31M | 332k | 94.79 |
2023-06-30 | $33M | 327k | 99.65 |
2023-03-31 | $30M | 310k | 96.70 |
2022-12-31 | $27M | 284k | 94.64 |
2022-09-30 | $18M | 210k | 87.19 |
2022-06-30 | $18M | 198k | 92.41 |
2022-03-31 | $19M | 178k | 107.88 |
2021-12-31 | $18M | 155k | 114.51 |
2021-09-30 | $14M | 126k | 109.19 |
2021-06-30 | $9.3M | 82k | 112.98 |
2021-03-31 | $7.3M | 67k | 108.53 |
2020-12-31 | $4.3M | 47k | 91.90 |
2020-09-30 | $1.6M | 23k | 70.23 |
2020-06-30 | $1.5M | 23k | 68.28 |
2020-03-31 | $1.2M | 21k | 56.13 |
2019-09-30 | $1.7M | 21k | 77.86 |
2019-06-30 | $617k | 7.9k | 78.27 |
2019-03-31 | $608k | 7.9k | 77.13 |
2018-12-31 | $546k | 7.9k | 69.26 |
2018-09-30 | $773k | 8.9k | 87.27 |
2018-06-30 | $769k | 9.2k | 83.51 |
2018-03-31 | $655k | 8.5k | 76.99 |
2017-12-31 | $725k | 9.4k | 76.86 |
2017-09-30 | $700k | 9.4k | 74.21 |
2017-06-30 | $661k | 9.4k | 70.07 |
2017-03-31 | $625k | 9.0k | 69.17 |
2016-12-31 | $621k | 4.5k | 137.45 |
2016-09-30 | $561k | 4.5k | 124.17 |
2016-06-30 | $525k | 4.5k | 116.20 |
2016-03-31 | $486k | 4.3k | 112.55 |
2015-12-31 | $167k | 1.5k | 110.38 |
2015-09-30 | $177k | 1.7k | 106.76 |
2015-06-30 | $190k | 1.6k | 117.79 |
2015-03-31 | $100k | 850 | 117.65 |
2014-12-31 | $97k | 850 | 114.12 |
2014-09-30 | $89k | 850 | 104.71 |
2014-06-30 | $95k | 850 | 111.76 |
2014-03-31 | $94k | 850 | 110.59 |
2013-12-31 | $104k | 950 | 109.47 |
2013-09-30 | $95k | 950 | 100.00 |
2013-06-30 | $86k | 950 | 90.53 |
2013-03-31 | $240k | 2.8k | 87.08 |
2012-12-31 | $90k | 1.2k | 78.26 |
2012-09-30 | $571k | 7.4k | 77.06 |
2012-03-31 | $598k | 7.8k | 76.32 |
2010-06-30 | $559k | 7.6k | 73.22 |
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