iShares S&P SmallCap 600 Index shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.7M | 57k | 116.96 |
| 2024-03-31 | $6.8M | 61k | 110.52 |
| 2023-12-31 | $6.9M | 64k | 108.25 |
| 2023-09-30 | $6.1M | 65k | 94.33 |
| 2023-06-30 | $6.5M | 66k | 99.65 |
| 2023-03-31 | $6.2M | 64k | 96.70 |
| 2022-12-31 | $6.1M | 65k | 94.64 |
| 2022-09-30 | $5.6M | 64k | 87.19 |
| 2022-06-30 | $5.9M | 64k | 92.41 |
| 2022-03-31 | $7.3M | 67k | 107.88 |
| 2021-12-31 | $7.4M | 65k | 114.51 |
| 2021-09-30 | $6.6M | 58k | 112.98 |
| 2021-06-30 | $6.6M | 58k | 112.98 |
| 2021-03-31 | $6.3M | 58k | 108.54 |
| 2020-12-31 | $5.6M | 61k | 91.90 |
| 2020-09-30 | $3.6M | 52k | 70.23 |
| 2020-06-30 | $3.5M | 51k | 68.28 |
| 2020-03-31 | $2.4M | 43k | 56.11 |
| 2019-12-31 | $3.6M | 43k | 83.84 |
| 2019-09-30 | $3.1M | 40k | 77.83 |
| 2019-06-30 | $2.9M | 37k | 78.28 |
| 2019-03-31 | $5.0M | 65k | 77.15 |
| 2018-12-31 | $4.8M | 70k | 69.31 |
| 2018-09-30 | $4.8M | 56k | 85.94 |
| 2018-06-30 | $6.1M | 73k | 83.45 |
| 2018-03-31 | $4.9M | 65k | 75.15 |
| 2017-12-31 | $5.8M | 75k | 77.96 |
| 2017-09-30 | $5.5M | 74k | 74.80 |
| 2017-06-30 | $3.4M | 48k | 69.80 |
| 2017-03-31 | $1.6M | 24k | 67.00 |
| 2016-12-31 | $1.2M | 18k | 67.82 |
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