iShares S&P SmallCap 600 Index shares owned by Chesley, Taft & Associates
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Chesley, Taft & Associates
from 13F filings
Historical chart of Chesley, Taft & Associates investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Chesley, Taft & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $43M | 366k | 116.96 |
| 2024-06-30 | $39M | 362k | 106.66 |
| 2024-03-31 | $39M | 355k | 110.52 |
| 2023-12-31 | $38M | 354k | 108.25 |
| 2023-09-30 | $23M | 242k | 94.33 |
| 2023-06-30 | $24M | 242k | 99.65 |
| 2023-03-31 | $23M | 238k | 96.70 |
| 2022-12-31 | $26M | 271k | 94.64 |
| 2022-09-30 | $24M | 273k | 87.19 |
| 2022-06-30 | $25M | 274k | 92.41 |
| 2022-03-31 | $30M | 290k | 104.18 |
| 2021-12-31 | $49M | 430k | 114.51 |
| 2021-09-30 | $28M | 259k | 109.19 |
| 2021-06-30 | $29M | 257k | 112.98 |
| 2021-03-31 | $28M | 256k | 110.57 |
| 2020-12-31 | $22M | 235k | 91.90 |
| 2020-09-30 | $16M | 229k | 70.23 |
| 2020-06-30 | $16M | 238k | 68.29 |
| 2020-03-31 | $14M | 247k | 56.11 |
| 2019-12-31 | $35M | 412k | 83.85 |
| 2019-09-30 | $33M | 417k | 77.84 |
| 2019-06-30 | $34M | 428k | 78.28 |
| 2019-03-31 | $34M | 443k | 77.15 |
| 2018-12-31 | $27M | 390k | 69.32 |
| 2018-09-30 | $41M | 468k | 87.24 |
| 2018-06-30 | $37M | 437k | 83.46 |
| 2018-03-31 | $26M | 339k | 77.01 |
| 2017-12-31 | $23M | 294k | 76.81 |
| 2017-09-30 | $22M | 297k | 74.22 |
| 2017-06-30 | $21M | 298k | 70.11 |
| 2017-03-31 | $21M | 300k | 69.16 |
| 2016-12-31 | $21M | 151k | 137.52 |
| 2016-09-30 | $19M | 152k | 124.15 |
| 2016-06-30 | $17M | 147k | 116.21 |
| 2016-03-31 | $17M | 146k | 112.57 |
| 2015-12-31 | $16M | 146k | 110.11 |
| 2015-09-30 | $17M | 156k | 106.57 |
| 2015-06-30 | $18M | 153k | 117.88 |
| 2015-03-31 | $17M | 140k | 118.03 |
| 2014-12-31 | $15M | 135k | 114.06 |
| 2014-09-30 | $21M | 197k | 104.30 |
| 2014-06-30 | $22M | 199k | 112.09 |
| 2014-03-31 | $20M | 177k | 110.14 |
| 2013-12-31 | $19M | 175k | 109.13 |
| 2013-09-30 | $18M | 182k | 99.80 |
| 2013-06-30 | $16M | 176k | 90.31 |
| 2013-03-31 | $15M | 169k | 87.06 |
| 2012-12-31 | $8.4M | 108k | 78.10 |
| 2012-09-30 | $8.2M | 106k | 77.07 |
| 2012-03-31 | $7.8M | 103k | 76.31 |
| 2011-12-31 | $6.9M | 101k | 68.30 |
| 2011-09-30 | $6.1M | 105k | 58.54 |
| 2011-06-30 | $8.4M | 114k | 73.32 |
| 2011-03-31 | $8.2M | 111k | 73.56 |
| 2010-12-31 | $7.4M | 108k | 68.47 |
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