iShares S&P SmallCap 600 Index shares owned by DT Investment Partners
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by DT Investment Partners
from 13F filings
Historical chart of DT Investment Partners investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by DT Investment Partners
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $507k | 4.8k | 106.66 |
2024-03-31 | $537k | 4.9k | 110.52 |
2023-12-31 | $506k | 4.7k | 106.71 |
2023-09-30 | $539k | 5.7k | 94.33 |
2023-06-30 | $678k | 6.5k | 104.64 |
2023-03-31 | $580k | 6.2k | 93.97 |
2022-12-31 | $600k | 6.3k | 94.64 |
2022-09-30 | $553k | 6.3k | 87.17 |
2022-06-30 | $748k | 8.1k | 92.40 |
2022-03-31 | $859k | 8.0k | 107.93 |
2021-12-31 | $703k | 6.1k | 114.59 |
2021-09-30 | $629k | 5.8k | 109.11 |
2021-06-30 | $322k | 2.8k | 113.02 |
2021-03-31 | $309k | 2.8k | 108.46 |
2020-12-31 | $302k | 3.3k | 92.05 |
2020-09-30 | $464k | 6.6k | 70.26 |
2020-06-30 | $400k | 5.9k | 68.33 |
2019-03-31 | $581k | 7.5k | 77.16 |
2018-12-31 | $1.4M | 20k | 69.30 |
2018-09-30 | $29M | 337k | 87.24 |
2018-06-30 | $31M | 365k | 83.46 |
2018-03-31 | $29M | 373k | 77.01 |
2017-12-31 | $30M | 385k | 76.81 |
2017-09-30 | $28M | 378k | 74.22 |
2017-06-30 | $26M | 364k | 70.11 |
2017-03-31 | $25M | 355k | 69.16 |
2016-12-31 | $24M | 176k | 137.52 |
2016-09-30 | $18M | 143k | 124.15 |
2016-06-30 | $17M | 142k | 116.21 |
2016-03-31 | $15M | 137k | 112.57 |
2015-12-31 | $14M | 131k | 110.10 |
2015-09-30 | $14M | 132k | 106.57 |
2015-06-30 | $15M | 131k | 117.88 |
2015-03-31 | $15M | 125k | 118.03 |
2014-12-31 | $18M | 161k | 114.06 |
2014-09-30 | $17M | 160k | 104.30 |
2014-06-30 | $17M | 152k | 112.09 |
2014-03-31 | $15M | 140k | 110.14 |
2013-12-31 | $16M | 148k | 109.13 |
2013-09-30 | $15M | 154k | 99.80 |
2013-06-30 | $12M | 136k | 90.31 |
2013-03-31 | $12M | 136k | 87.06 |
2012-12-31 | $11M | 136k | 78.10 |
2012-09-30 | $9.2M | 119k | 77.07 |
2012-06-30 | $11M | 147k | 73.27 |
2011-12-31 | $10B | 153k | 68300.00 |
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