iShares S&P SmallCap 600 Index shares owned by Highland Capital Management
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Highland Capital Management
from 13F filings
Historical chart of Highland Capital Management investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Highland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $332k | 3.1k | 106.66 |
| 2024-03-31 | $344k | 3.1k | 110.52 |
| 2023-12-31 | $315k | 2.9k | 108.25 |
| 2023-09-30 | $292k | 3.1k | 94.33 |
| 2023-06-30 | $318k | 3.2k | 99.65 |
| 2022-12-31 | $409k | 4.3k | 94.68 |
| 2022-09-30 | $377k | 4.3k | 87.27 |
| 2022-06-30 | $471k | 5.1k | 92.39 |
| 2022-03-31 | $552k | 5.1k | 107.96 |
| 2021-12-31 | $656k | 5.7k | 114.59 |
| 2021-09-30 | $627k | 5.7k | 109.14 |
| 2021-06-30 | $649k | 5.7k | 112.97 |
| 2021-03-31 | $3.5M | 32k | 108.54 |
| 2020-12-31 | $2.9M | 32k | 91.91 |
| 2020-09-30 | $2.3M | 33k | 70.22 |
| 2020-06-30 | $2.3M | 33k | 68.29 |
| 2020-03-31 | $1.9M | 33k | 56.11 |
| 2019-12-31 | $2.8M | 33k | 83.85 |
| 2019-09-30 | $2.6M | 33k | 77.85 |
| 2019-06-30 | $724k | 9.3k | 78.26 |
| 2019-03-31 | $714k | 9.3k | 77.18 |
| 2018-12-31 | $638k | 9.2k | 69.34 |
| 2018-09-30 | $797k | 9.1k | 87.19 |
| 2018-06-30 | $751k | 9.0k | 83.49 |
| 2018-03-31 | $693k | 9.0k | 77.04 |
| 2017-12-31 | $689k | 9.0k | 76.85 |
| 2017-09-30 | $661k | 8.9k | 74.26 |
| 2017-06-30 | $600k | 8.6k | 70.09 |
| 2017-03-31 | $461k | 6.7k | 69.19 |
| 2016-12-31 | $494k | 3.6k | 137.64 |
| 2016-09-30 | $449k | 3.6k | 124.07 |
| 2016-06-30 | $435k | 3.7k | 116.25 |
| 2016-03-31 | $421k | 3.7k | 112.51 |
| 2015-12-31 | $435k | 3.9k | 110.21 |
| 2015-09-30 | $432k | 4.1k | 106.48 |
| 2015-06-30 | $478k | 4.1k | 117.82 |
| 2015-03-31 | $464k | 3.9k | 117.95 |
| 2014-12-31 | $449k | 3.9k | 114.13 |
| 2014-09-30 | $410k | 3.9k | 104.22 |
| 2014-06-30 | $494k | 4.4k | 112.04 |
| 2014-03-31 | $486k | 4.4k | 110.23 |
| 2013-12-31 | $482k | 4.4k | 109.20 |
| 2013-09-30 | $441k | 4.4k | 99.91 |
| 2013-06-30 | $399k | 4.4k | 90.39 |
| 2013-03-31 | $410k | 4.7k | 86.97 |
| 2012-12-31 | $360k | 4.6k | 78.04 |
| 2012-09-30 | $354k | 4.6k | 77.16 |
| 2012-06-30 | $347k | 4.7k | 73.28 |
| 2012-03-31 | $295k | 3.9k | 76.42 |
| 2011-12-31 | $259k | 3.8k | 68.34 |
| 2011-09-30 | $222k | 3.8k | 58.58 |
| 2011-06-30 | $278k | 3.8k | 73.35 |
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