iShares S&P SmallCap 600 Index shares owned by Crescent Grove Advisors
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Crescent Grove Advisors
from 13F filings
Historical chart of Crescent Grove Advisors investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Crescent Grove Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $20M | 180k | 108.25 |
| 2023-09-30 | $15M | 158k | 94.79 |
| 2023-06-30 | $16M | 156k | 99.65 |
| 2023-03-31 | $14M | 144k | 96.70 |
| 2022-12-31 | $13M | 140k | 94.64 |
| 2022-09-30 | $13M | 147k | 87.19 |
| 2022-06-30 | $14M | 147k | 92.41 |
| 2022-03-31 | $15M | 140k | 107.88 |
| 2021-12-31 | $16M | 142k | 114.51 |
| 2021-09-30 | $14M | 131k | 109.19 |
| 2021-06-30 | $12M | 109k | 112.98 |
| 2021-03-31 | $9.5M | 88k | 108.53 |
| 2020-12-31 | $7.5M | 81k | 91.90 |
| 2020-09-30 | $5.2M | 74k | 70.23 |
| 2020-06-30 | $5.3M | 77k | 68.29 |
| 2020-03-31 | $4.9M | 88k | 56.11 |
| 2019-12-31 | $8.0M | 95k | 83.85 |
| 2019-09-30 | $6.8M | 87k | 77.84 |
| 2019-06-30 | $5.8M | 74k | 78.29 |
| 2019-03-31 | $5.8M | 75k | 77.14 |
| 2018-12-31 | $7.5M | 108k | 69.32 |
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