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iShares S&P SmallCap 600 Index shares owned by Full Sail Capital

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

Historical chart of Full Sail Capital 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 Full Sail Capital 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 Full Sail Capital

Quarter filed Position value Share count Share price at filing
2023-09-30 $48M 508k 94.33
2023-06-30 $49M 493k 99.65
2023-03-31 $47M 485k 96.70
2022-12-31 $45M 475k 94.64
2022-09-30 $37M 426k 87.19
2022-06-30 $31M 327k 93.53
2022-03-31 $31M 291k 107.91
2021-12-31 $33M 311k 106.10
2021-09-30 $32M 294k 109.19
2021-06-30 $30M 269k 112.98
2021-03-31 $28M 255k 110.46
2020-12-31 $26M 255k 101.32
2020-09-30 $20M 256k 76.86
2020-06-30 $19M 248k 75.78
2020-03-31 $16M 255k 63.39
2019-12-31 $11M 129k 83.85
2019-09-30 $11M 132k 80.65
2019-06-30 $14M 180k 76.85
2019-03-31 $12M 155k 77.15
2018-12-31 $5.6M 81k 69.32

More positions owned by Full Sail Capital

Fidelity Covington Trust Msci Info Tech I (FTEC)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Core S&p Mcp Etf (IJH)
American Centy Etf Tr Us Eqt Etf (AVUS)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Core Msci Emkt (IEMG)
Ishares Tr National Mun Etf (MUB)
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
Fidelity Covington Trust Msci Hlth Care I (FHLC)
Ishares Tr Tips Bd Etf (TIP)
Vanguard World Fds Consum Dis Etf (VCR)
Vanguard World Fds Inf Tech Etf (VGT)
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Fidelity Covington Trust Msci Finls Idx (FNCL)

View all positions for Full Sail Capital

Top funds holding iShares S&P SmallCap 600 Index

Bank of America Corporation
Wells Fargo & Company
Bank of New York Mellon
Goldman Sachs Group
UBS Group
Raymond James & Associates
First Command Advisory Services
Pnc Financial Services
Royal Bank of Canada
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