iShares S&P SmallCap 600 Index shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis 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 Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.8M | 76k | 116.96 |
| 2024-06-30 | $8.4M | 79k | 106.66 |
| 2024-03-31 | $8.3M | 76k | 110.52 |
| 2023-12-31 | $8.1M | 75k | 108.25 |
| 2023-09-30 | $7.0M | 74k | 94.33 |
| 2023-06-30 | $7.3M | 74k | 99.65 |
| 2023-03-31 | $7.1M | 73k | 96.70 |
| 2022-12-31 | $6.8M | 72k | 94.64 |
| 2022-09-30 | $6.3M | 72k | 87.19 |
| 2022-06-30 | $6.4M | 69k | 92.41 |
| 2022-03-31 | $7.3M | 68k | 107.87 |
| 2021-12-31 | $7.6M | 67k | 114.50 |
| 2021-09-30 | $7.3M | 67k | 109.18 |
| 2021-06-30 | $7.3M | 65k | 112.98 |
| 2021-03-31 | $6.7M | 62k | 108.52 |
| 2020-12-31 | $4.6M | 50k | 91.89 |
| 2020-09-30 | $3.0M | 43k | 70.21 |
| 2020-06-30 | $2.9M | 43k | 67.30 |
| 2020-03-31 | $2.2M | 42k | 52.19 |
| 2019-12-31 | $4.6M | 54k | 83.90 |
| 2019-09-30 | $4.2M | 55k | 76.29 |
| 2019-06-30 | $4.3M | 54k | 78.43 |
| 2019-03-31 | $4.2M | 4.2M | 1.00 |
| 2018-12-31 | $4.0M | 57k | 69.38 |
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