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
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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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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |
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