Holt Capital Advisors, L.L.C. dba Holt Capital Partners »

iShares S&P SmallCap 600 Index shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners from 13F filings

Historical chart of Holt Capital Advisors, L.L.C. dba Holt Capital Partners 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 Holt Capital Advisors, L.L.C. dba Holt Capital Partners 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 Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $13M 122k 108.25
2023-09-30 $11M 120k 94.33
2023-06-30 $12M 121k 99.65
2023-03-31 $12M 119k 96.70
2022-12-31 $11M 119k 94.64
2022-09-30 $4.0M 46k 87.20
2022-06-30 $11M 116k 92.41
2022-03-31 $12M 113k 107.88
2021-12-31 $12M 106k 114.51
2021-09-30 $12M 105k 109.19
2021-06-30 $12M 104k 112.98
2021-03-31 $11M 104k 108.53
2020-12-31 $9.4M 103k 91.90
2020-09-30 $7.1M 101k 70.23
2020-06-30 $6.9M 101k 68.29
2020-03-31 $5.6M 101k 56.11
2019-12-31 $8.4M 100k 83.85
2019-09-30 $7.5M 97k 77.84
2019-06-30 $7.4M 95k 78.28
2019-03-31 $7.2M 93k 77.15
2018-12-31 $6.4M 92k 69.32
2018-09-30 $7.7M 88k 87.24
2018-06-30 $7.1M 85k 83.46
2018-03-31 $6.5M 84k 77.02
2017-12-31 $6.4M 84k 76.81
2017-09-30 $6.1M 83k 74.22
2017-06-30 $5.7M 81k 70.10
2017-03-31 $5.5M 79k 69.16
2016-12-31 $4.9M 36k 137.51
2016-09-30 $1.6M 13k 124.18
2016-06-30 $518k 4.5k 116.27
2016-03-31 $330k 2.9k 112.44
2015-12-31 $255k 2.3k 110.15
2015-09-30 $224k 2.1k 106.67
2015-06-30 $219k 1.9k 117.74
2015-03-31 $163k 1.4k 117.69
2014-12-31 $123k 1.1k 113.89
2014-06-30 $121k 1.1k 112.04
2014-03-31 $110k 1.0k 110.00
2013-12-31 $109k 1.0k 109.00

More positions owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Spdr Ser Tr Portfolio Short (SPSB)
Select Sector Spdr Tr Technology (XLK)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Vanguard Whitehall Fds High Div Yld (VYM)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Apple (AAPL)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Core High Dv Etf (HDV)
Spdr Ser Tr S&p Divid Etf (SDY)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Tr Core Div Grwth (DGRO)
Select Sector Spdr Tr Sbi Cons Discr (XLY)

View all positions for Holt Capital Advisors, L.L.C. dba Holt Capital Partners

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