iShares S&P SmallCap 600 Index shares owned by Highmount Capital
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Highmount Capital
from 13F filings
Historical chart of Highmount Capital investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Highmount Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-06-30 | $1.5M | 13k | 117.86 |
| 2015-03-31 | $1.5M | 12k | 118.01 |
| 2014-12-31 | $1.3M | 12k | 114.09 |
| 2014-09-30 | $1.3M | 12k | 104.26 |
| 2014-06-30 | $1.4M | 12k | 112.07 |
| 2014-03-31 | $2.0M | 18k | 110.16 |
| 2013-12-31 | $2.0M | 18k | 109.11 |
| 2013-09-30 | $1.8M | 18k | 99.80 |
| 2013-06-30 | $1.6M | 17k | 90.29 |
| 2013-03-31 | $1.5M | 17k | 87.03 |
| 2012-12-31 | $1.3M | 17k | 78.12 |
| 2012-09-30 | $1.3M | 17k | 77.07 |
| 2012-06-30 | $1.3M | 17k | 73.28 |
| 2012-03-31 | $1.3M | 17k | 76.31 |
| 2011-12-31 | $1.2M | 17k | 68.32 |
| 2011-09-30 | $1.1M | 18k | 58.55 |
| 2011-03-31 | $1.2M | 17k | 73.54 |
| 2010-12-31 | $1.0M | 15k | 68.48 |
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