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iShares S&P SmallCap 600 Index shares owned by Heron Bay Capital Management

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

Historical chart of Heron Bay Capital Management 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 Heron Bay Capital Management 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 Heron Bay Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $11M 90k 116.96
2024-06-30 $9.3M 87k 106.66
2024-03-31 $9.6M 87k 110.52
2023-12-31 $9.1M 84k 108.25

More positions owned by Heron Bay Capital Management

Vontier Corporation (VNT)
Lpl Financial Holdings (LPLA)
Consensus Cloud Solutions In (CCSI)
Ss&c Technologies Holding (SSNC)
Microsoft Corporation (MSFT)
FactSet Research Systems (FDS)
Alphabet Cap Stk Cl A (GOOGL)
Charles Schwab Corporation (SCHW)
Transunion (TRU)
Meta Platforms Cl A (META)
Ulta Salon, Cosmetics & Fragrance (ULTA)
Fox Corp Cl A Com (FOXA)
Amazon (AMZN)
Bny Mellon Alcentra Global Cr (DCF)
Rockwell Automation (ROK)

View all positions for Heron Bay Capital Management

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