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
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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 |
|---|---|---|---|
| 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 |
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