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iShares S&P SmallCap 600 Index shares owned by CFG Asset Management

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

Historical chart of CFG Asset 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 CFG Asset 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 CFG Asset Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $17M 147k 112.63
2024-09-30 $18M 153k 114.43
2024-06-30 $11M 101k 103.18
2024-03-31 $10M 98k 106.78
2023-12-31 $10M 97k 104.57
2023-09-30 $18M 198k 92.76
2023-06-30 $19M 186k 99.65
2023-03-31 $17M 177k 96.70
2022-12-31 $17M 176k 94.64
2022-09-30 $16M 180k 87.19
2022-06-30 $17M 180k 92.41
2022-03-31 $19M 171k 107.88
2021-12-31 $13M 115k 114.51
2021-09-30 $12M 106k 109.19
2021-06-30 $11M 100k 112.98
2021-03-31 $4.4M 40k 108.54
2020-12-31 $3.7M 40k 91.90
2020-09-30 $2.8M 40k 70.23
2020-06-30 $5.0k 75 66.67
2020-03-31 $2.2M 39k 56.12
2019-12-31 $2.2M 27k 83.85
2019-09-30 $2.0M 26k 77.86
2019-06-30 $2.0M 25k 78.26
2019-03-31 $1.8M 24k 77.16
2018-12-31 $1.6M 23k 69.32
2018-09-30 $7.2M 83k 87.23
2018-06-30 $7.1M 82k 86.72
2018-03-31 $7.1M 92k 77.01
2017-12-31 $6.8M 89k 76.81
2017-09-30 $6.4M 133k 48.15
2017-06-30 $6.1M 86k 70.11
2017-03-31 $5.7M 83k 69.16
2016-12-31 $4.2M 31k 137.52
2016-09-30 $2.2M 18k 124.15
2016-06-30 $2.0M 17k 116.19
2016-03-31 $6.0k 54 111.11
2015-12-31 $6.0k 54 111.11
2015-06-30 $23k 195 117.95
2015-03-31 $47k 400 117.50
2014-12-31 $27k 235 114.89
2014-09-30 $39k 370 105.41
2014-06-30 $40k 355 112.68
2014-03-31 $19k 175 108.57
2013-12-31 $10k 90 111.11
2013-09-30 $0 0 0.00

More positions owned by CFG Asset Management

Vanguard Total Stock Market Etf Etf (VTI)
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX)
Vanguard Ftse All-world Ex-us Etf (VEU)
Powershares Dwa Technical Leaders Portfolio Etf (PDP)
Ishares Core S&p Mid Cap Etf Etf (IJH)
Powershares Sp500 Low Volatility Etf Etf (SPLV)
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB)
Vanguard Total Bond Market Etf Etf (BND)
Spdr S&p 500 Etf Etf (SPY)
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN)
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR)
First Tr Exch Traded Fd Consumer Discretionary Etf (FXD)
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC)
Jpmorgan Chase & Co Stock (JPM)
First Trust Nasdaq Semiconductor Etf Etf (FTXL)

View all positions for CFG Asset Management

Top funds holding iShares S&P SmallCap 600 Index

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Financial Engines Advisors L.L.C

View all funds holding iShares S&P SmallCap 600 Index