Headinvest »

iShares S&P SmallCap 600 Index shares owned by Headinvest

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

Historical chart of Headinvest 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 Headinvest consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares S&P SmallCap 600 Index by Headinvest

Quarter filed Position value Share count Share price at filing
2024-09-30 $30M 254k 116.96
2024-06-30 $28M 258k 106.66
2024-03-31 $29M 264k 110.52
2023-12-31 $29M 267k 108.25
2023-09-30 $25M 268k 92.96
2023-06-30 $27M 268k 102.03
2023-03-31 $27M 274k 96.70
2022-12-31 $26M 273k 94.64
2022-09-30 $24M 270k 87.19
2022-06-30 $25M 269k 92.41
2022-03-31 $29M 269k 107.88
2021-12-31 $31M 274k 114.51
2021-09-30 $31M 283k 109.19
2021-06-30 $32M 286k 112.98
2021-03-31 $31M 282k 108.53
2020-12-31 $20M 289k 70.23
2020-09-30 $20M 289k 70.23
2020-06-30 $19M 284k 68.29
2020-03-31 $24M 310k 77.15
2019-12-31 $25M 297k 83.85
2019-09-30 $23M 296k 77.84
2019-06-30 $24M 309k 78.28
2019-03-31 $24M 310k 77.15
2018-12-31 $42M 610k 69.32
2018-09-30 $27M 304k 87.24
2018-06-30 $25M 304k 83.46
2018-03-31 $24M 307k 77.01
2017-12-31 $24M 312k 76.81
2017-09-30 $24M 314k 74.86
2017-06-30 $22M 316k 70.11
2017-03-31 $22M 313k 69.16
2016-12-31 $22M 156k 137.52
2016-09-30 $20M 158k 124.26
2016-06-30 $19M 161k 116.21
2016-03-31 $18M 162k 112.57
2015-12-31 $18M 162k 110.11
2015-09-30 $18M 169k 106.57
2015-06-30 $20M 167k 117.88
2015-03-31 $20M 169k 118.03
2014-12-31 $19M 165k 114.06
2014-09-30 $19M 167k 111.51
2014-06-30 $18M 163k 112.09
2014-03-31 $17M 155k 110.14
2013-12-31 $17M 157k 109.13
2013-09-30 $16M 160k 99.80
2013-06-30 $16M 172k 90.31
2013-03-31 $15M 174k 87.06
2012-12-31 $14M 173k 78.10
2012-09-30 $14M 180k 77.07
2012-06-30 $14M 193k 73.27
2012-03-31 $15M 199k 76.31
2011-12-31 $15M 219k 68.30
2011-09-30 $27M 462k 58.54
2011-06-30 $17M 236k 73.32
2011-03-31 $35M 477k 73.56

More positions owned by Headinvest

Ishares Tr Core S&p Scp Etf (IJR)
Microsoft Corporation (MSFT)
Procter & Gamble Company (PG)
Vanguard Whitehall Fds High Div Yld (VYM)
Novo-nordisk A S Adr (NVO)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Index Fds Large Cap Etf (VV)
Fiserv (FI)
Accenture Plc Ireland Shs Class A (ACN)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Intuit (INTU)
Danaher Corporation (DHR)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
American Express Company (AXP)
Wal-Mart Stores (WMT)

View all positions for Headinvest

Top funds holding iShares S&P SmallCap 600 Index

Northwestern Mutual Wealth Management Company
Bank of America Corporation
Morgan Stanley
Envestnet Asset Management
Wells Fargo & Company
LPL Financial
Bank of New York Mellon
Goldman Sachs Group
Raymond James & Associates
First Command Advisory Services
Northern Trust
Financial Engines Advisors L.L.C
Pnc Financial Services
BlackRock
Royal Bank of Canada

View all funds holding iShares S&P SmallCap 600 Index