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

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

Historical chart of Cozad 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 Cozad 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 Cozad Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.4M 55k 116.96
2024-06-30 $5.3M 50k 106.66
2024-03-31 $5.6M 51k 110.52
2023-12-31 $5.3M 49k 108.25
2023-09-30 $4.6M 49k 94.33
2023-06-30 $4.8M 48k 99.65
2023-03-31 $4.5M 47k 96.70
2022-12-31 $4.2M 44k 94.64
2022-09-30 $2.8M 32k 87.20
2022-06-30 $2.9M 31k 92.42
2022-03-31 $3.2M 30k 107.87
2021-12-31 $3.1M 27k 114.49
2021-09-30 $2.9M 26k 109.21
2021-06-30 $2.9M 26k 112.99
2021-03-31 $2.4M 22k 108.51
2020-12-31 $1.9M 21k 91.89
2020-09-30 $1.0M 15k 70.25
2020-06-30 $857k 13k 68.28