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iShares S&P SmallCap 600 Index shares owned by Dunvegan Associates

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

Historical chart of Dunvegan Associates 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 Dunvegan Associates 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 Dunvegan Associates

Quarter filed Position value Share count Share price at filing
2015-12-31 $41k 372 110.22
2015-09-30 $40k 372 107.53
2015-06-30 $44k 372 118.28
2015-03-31 $44k 372 118.28
2014-12-31 $42k 372 112.90
2014-09-30 $39k 372 104.84
2014-06-30 $42k 372 112.90
2014-03-31 $41k 372 110.22

More positions owned by Dunvegan Associates

MasterCard Incorporated (MA)
McCormick & Company, Incorporated (MKC)
Visa (V)
Cheniere Energy (LNG)
Eli Lilly & Co. (LLY)
SPDR Gold Trust (GLD)
Consumer Staples Select Sect. SPDR (XLP)
Novartis (NVS)
Accenture (ACN)
Allergan
United Parcel Service (UPS)
Williams Partners
iShares NASDAQ Biotechnology Index (IBB)
Constellation Brands (STZ)
Medtronic (MDT)

View all positions for Dunvegan Associates

Top funds holding iShares S&P SmallCap 600 Index

Northwestern Mutual Wealth Management Company
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Wells Fargo & Company
LPL Financial
Bank of New York Mellon
Goldman Sachs Group
Raymond James & Associates
First Command Advisory Services
Northern Trust
Financial Engines Advisors L.L.C
Pnc Financial Services
BlackRock
Royal Bank of Canada

View all funds holding iShares S&P SmallCap 600 Index