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iShares S&P SmallCap 600 Index shares owned by CLS Investments

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

Historical chart of CLS Investments 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 CLS Investments 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 CLS Investments

Quarter filed Position value Share count Share price at filing
2025-09-30 $15M 122k 118.83
2025-06-30 $72M 688k 104.48
2025-03-31 $14M 135k 104.57
2024-12-31 $15M 133k 115.22
2024-09-30 $15M 129k 116.96
2024-06-30 $14M 133k 106.66
2024-03-31 $15M 132k 110.52
2023-12-31 $68M 642k 106.08
2023-09-30 $51M 540k 94.33
2023-06-30 $95M 952k 99.65
2023-03-31 $53M 548k 96.70
2022-12-31 $47M 499k 94.64
2022-09-30 $41M 472k 87.19
2022-06-30 $44M 481k 92.41
2022-03-31 $54M 504k 107.88
2021-12-31 $58M 508k 114.50
2021-09-30 $49M 436k 112.98
2021-06-30 $52M 457k 112.98
2021-03-31 $52M 479k 108.53
2020-12-31 $37M 407k 91.87
2020-09-30 $37M 527k 70.23
2020-06-30 $21M 307k 68.29
2020-03-31 $18M 319k 56.11
2019-12-31 $26M 306k 83.85
2019-09-30 $25M 320k 77.84
2019-06-30 $27M 340k 78.28
2019-03-31 $27M 353k 77.15
2018-12-31 $24M 352k 69.32
2018-09-30 $32M 361k 87.24
2018-06-30 $31M 366k 83.46
2018-03-31 $31M 398k 77.01
2017-12-31 $30M 396k 76.81
2017-09-30 $29M 388k 74.22
2017-06-30 $12M 169k 70.11
2017-03-31 $11M 162k 69.16
2016-12-31 $37k 271 136.53
2016-09-30 $6.0k 50 120.00
2015-12-31 $177k 1.6k 110.35
2015-09-30 $155k 1.5k 106.82
2015-06-30 $416k 3.5k 117.91
2015-03-31 $39k 328 118.90
2014-12-31 $37k 328 112.80
2012-03-31 $36k 478 75.31
2011-12-31 $33k 478 69.04
2011-06-30 $35k 478 73.22
2011-03-31 $35k 478 73.22

More positions owned by CLS Investments

Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)
Ishares Tr Core S&p500 Etf (IVV)
Northern Lts Fd Tr Iv Main Buywrite (BUYW)
Apple (AAPL)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds Growth Etf (VUG)
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF)
Amazon (AMZN)
Ishares Tr Rus 1000 Grw Etf (IWF)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Core Msci Total (IXUS)

View all positions for CLS Investments

Top funds holding iShares S&P SmallCap 600 Index

Northwestern Mutual Wealth Management Company
FMR
Morgan Stanley
LPL Financial
Wells Fargo & Company
Jones Financial Companies, L.L
Envestnet Asset Management
Raymond James Financial
Bank of New York Mellon
UBS Group
Northern Trust
BlackRock
Pnc Financial Services
Financial Engines Advisors L.L.C
Royal Bank of Canada

View all funds holding iShares S&P SmallCap 600 Index