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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

Bank of America Corporation
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First Command Advisory Services
Pnc Financial Services
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Us Bancorp
Branch Banking & Trust Company
Raymond James Financial Services Advisors
Baird Financial
Commonwealth Equity Services
Regions Bank

View all funds holding iShares S&P SmallCap 600 Index