iShares S&P SmallCap 600 Index shares owned by Franklin Resources
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Franklin Resources
from 13F filings
Historical chart of Franklin Resources 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 Franklin Resources consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P SmallCap 600 Index by Franklin Resources
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $126M | 1.1M | 116.99 |
2024-06-30 | $114M | 1.1M | 106.66 |
2024-03-31 | $119M | 1.1M | 110.52 |
2023-12-31 | $108M | 1000k | 108.25 |
2023-09-30 | $89M | 947k | 94.33 |
2023-06-30 | $93M | 928k | 99.65 |
2023-03-31 | $105M | 1.1M | 96.70 |
2022-12-31 | $97M | 1.0M | 94.64 |
2022-09-30 | $73M | 836k | 87.19 |
2022-06-30 | $76M | 818k | 92.41 |
2022-03-31 | $65M | 600k | 107.88 |
2021-12-31 | $57M | 495k | 114.51 |
2021-09-30 | $52M | 472k | 109.19 |
2021-06-30 | $52M | 459k | 112.98 |
2021-03-31 | $50M | 460k | 108.53 |
2020-12-31 | $41M | 448k | 91.90 |
2020-09-30 | $27M | 378k | 70.23 |
2020-06-30 | $24M | 345k | 70.75 |
2020-03-31 | $3.8M | 68k | 56.12 |
2019-12-31 | $5.8M | 69k | 83.86 |
2019-09-30 | $4.9M | 63k | 77.84 |
2019-06-30 | $5.1M | 65k | 78.27 |
2019-03-31 | $4.0M | 52k | 77.15 |
2018-12-31 | $3.4M | 48k | 69.32 |
2018-09-30 | $22M | 254k | 87.24 |
2018-06-30 | $21M | 254k | 83.46 |
2018-03-31 | $20M | 253k | 77.01 |
2017-12-31 | $19M | 250k | 76.81 |
2017-09-30 | $18M | 236k | 74.22 |
2017-06-30 | $17M | 236k | 70.11 |
2017-03-31 | $17M | 239k | 69.16 |
2016-12-31 | $2.8M | 21k | 137.51 |
2016-09-30 | $2.5M | 21k | 124.16 |
2016-06-30 | $2.4M | 21k | 116.22 |
2016-03-31 | $2.3M | 21k | 112.58 |
2015-12-31 | $3.0M | 27k | 110.10 |
2015-09-30 | $2.9M | 27k | 106.57 |
2015-06-30 | $3.2M | 27k | 117.88 |
2015-03-31 | $3.2M | 27k | 118.04 |
2014-12-31 | $3.1M | 27k | 114.05 |
2014-09-30 | $2.8M | 27k | 104.28 |
2014-06-30 | $3.4M | 30k | 112.11 |
2013-12-31 | $3.4M | 31k | 109.21 |
2013-09-30 | $3.1M | 31k | 99.76 |
2013-06-30 | $2.8M | 31k | 90.30 |
2012-09-30 | $584k | 7.6k | 77.10 |
2012-06-30 | $372k | 5.1k | 73.30 |
2012-03-31 | $348k | 4.6k | 76.23 |
2011-12-31 | $295k | 4.3k | 68.21 |
2011-09-30 | $582k | 10k | 58.46 |
2011-06-30 | $2.8M | 38k | 73.32 |
2011-03-31 | $2.8M | 38k | 73.56 |
2010-12-31 | $1.4M | 21k | 68.49 |
Top funds holding iShares S&P SmallCap 600 Index
View all funds holding iShares S&P SmallCap 600 Index