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iShares S&P SmallCap 600 Index shares owned by Brookstone Capital Management

Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Brookstone Capital Management from 13F filings

Historical chart of Brookstone Capital 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 Brookstone Capital 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 Brookstone Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $6.1M 55k 110.52
2023-12-31 $5.9M 55k 108.25
2023-09-30 $14M 150k 90.71
2023-06-30 $22M 222k 98.39
2023-03-31 $25M 256k 95.86
2022-12-31 $30M 309k 97.04
2022-09-30 $29M 329k 89.09
2022-06-30 $32M 340k 93.74
2022-03-31 $47M 458k 103.57
2021-12-31 $82M 722k 113.16
2021-09-30 $90M 808k 111.04
2021-06-30 $92M 840k 110.02
2021-03-31 $19M 174k 108.53
2020-12-31 $14M 149k 91.90
2020-09-30 $8.4M 120k 70.23
2020-06-30 $630k 9.2k 68.34
2020-03-31 $640k 11k 56.07
2019-12-31 $1.9M 23k 83.85
2019-09-30 $2.2M 29k 77.86
2019-06-30 $2.3M 30k 78.28
2019-03-31 $6.2M 80k 77.15
2018-12-31 $6.1M 88k 69.32
2018-09-30 $9.7M 111k 87.24
2018-06-30 $12M 140k 83.46
2018-03-31 $10M 132k 77.01
2017-12-31 $9.0M 118k 76.81
2017-09-30 $7.8M 105k 74.22
2017-06-30 $5.6M 80k 70.11
2017-03-31 $4.3M 62k 69.15
2016-12-31 $2.3M 17k 137.50
2016-09-30 $1.5M 12k 124.23
2016-06-30 $966k 8.3k 116.22
2016-03-31 $976k 8.7k 112.27
2015-09-30 $168k 1.6k 106.33
2015-06-30 $143k 1.2k 118.08

More positions owned by Brookstone Capital Management

Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Us Aggbd Et (AGG)
Apple (AAPL)
Ishares Tr Msci Usa Min Vol (USMV)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
NVIDIA Corporation (NVDA)
Northern Lts Fd Tr Iv Brookstone Grwth (BAMG)
Northern Lts Fd Tr Iv Brookstone Value (BAMV)
Northern Lts Fd Tr Iv Brookstone Divid (BAMD)
Microsoft Corporation (MSFT)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)

View all positions for Brookstone Capital 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
First Command Advisory Services
Raymond James & Associates
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