iShares S&P SmallCap 600 Index shares owned by Brown Brothers Harriman & Co.
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Brown Brothers Harriman & Co.
from 13F filings
Historical chart of Brown Brothers Harriman & Co. investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Brown Brothers Harriman & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.6M | 79k | 108.25 |
| 2023-09-30 | $6.6M | 70k | 94.33 |
| 2023-06-30 | $6.0M | 60k | 99.65 |
| 2023-03-31 | $4.8M | 50k | 96.70 |
| 2022-12-31 | $4.1M | 43k | 94.64 |
| 2022-09-30 | $3.4M | 40k | 87.19 |
| 2022-06-30 | $3.7M | 41k | 92.42 |
| 2022-03-31 | $4.2M | 39k | 107.89 |
| 2021-12-31 | $4.3M | 37k | 114.51 |
| 2021-09-30 | $5.5M | 50k | 109.20 |
| 2021-06-30 | $5.6M | 49k | 112.99 |
| 2021-03-31 | $3.9M | 36k | 108.52 |
| 2020-12-31 | $3.2M | 35k | 91.91 |
| 2020-09-30 | $2.0M | 29k | 70.21 |
| 2020-06-30 | $1.4M | 21k | 68.29 |
| 2020-03-31 | $1.6M | 28k | 56.10 |
| 2019-12-31 | $1.6M | 19k | 83.83 |
| 2019-09-30 | $1.5M | 19k | 77.83 |
| 2019-06-30 | $1.3M | 17k | 78.31 |
| 2019-03-31 | $1.4M | 19k | 77.12 |
| 2018-12-31 | $1.1M | 16k | 69.31 |
| 2018-09-30 | $686k | 7.9k | 87.23 |
| 2018-06-30 | $614k | 7.4k | 83.48 |
| 2018-03-31 | $587k | 7.6k | 77.00 |
| 2017-12-31 | $558k | 7.3k | 76.75 |
| 2017-09-30 | $540k | 7.3k | 74.28 |
| 2017-06-30 | $510k | 7.3k | 70.15 |
| 2017-03-31 | $494k | 7.1k | 69.19 |
| 2016-12-31 | $491k | 3.6k | 137.54 |
| 2016-09-30 | $480k | 3.9k | 124.03 |
| 2016-06-30 | $486k | 4.2k | 116.10 |
| 2016-03-31 | $615k | 5.5k | 112.62 |
| 2015-12-31 | $601k | 5.5k | 110.05 |
| 2015-09-30 | $641k | 6.0k | 106.62 |
| 2015-06-30 | $1.1M | 9.2k | 117.89 |
| 2015-03-31 | $1.2M | 10k | 118.02 |
| 2014-12-31 | $1.2M | 10k | 114.06 |
| 2014-09-30 | $1.1M | 10k | 104.34 |
| 2014-06-30 | $1.2M | 10k | 112.14 |
| 2014-03-31 | $627k | 5.7k | 110.21 |
| 2013-12-31 | $610k | 5.6k | 109.14 |
| 2013-09-30 | $124k | 1.2k | 100.08 |
| 2013-06-30 | $112k | 1.2k | 90.40 |
| 2013-03-31 | $108k | 1.2k | 87.17 |
| 2012-12-31 | $344k | 4.4k | 78.11 |
| 2012-09-30 | $363k | 4.7k | 77.17 |
| 2012-06-30 | $345k | 4.7k | 73.34 |
| 2011-09-30 | $348k | 6.0k | 58.49 |
| 2011-06-30 | $495k | 6.8k | 73.30 |
| 2011-03-31 | $570k | 7.8k | 73.52 |
| 2010-12-31 | $663k | 9.7k | 68.50 |
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