iShares S&P SmallCap 600 Index shares owned by Islay Capital Management
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Islay Capital Management
from 13F filings
Historical chart of Islay 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 Islay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $186k | 1.6k | 116.92 |
| 2024-06-30 | $169k | 1.6k | 106.66 |
| 2024-03-31 | $172k | 1.6k | 110.52 |
| 2023-12-31 | $206k | 1.9k | 108.25 |
| 2023-09-30 | $225k | 2.4k | 94.33 |
| 2023-06-30 | $225k | 2.3k | 99.65 |
| 2023-03-31 | $252k | 2.6k | 96.70 |
| 2022-12-31 | $945k | 10k | 94.64 |
| 2022-09-30 | $880k | 10k | 87.18 |
| 2022-06-30 | $1.3M | 14k | 92.42 |
| 2022-03-31 | $1.2M | 12k | 107.89 |
| 2021-12-31 | $1.3M | 11k | 114.54 |
| 2021-09-30 | $1.9M | 18k | 109.22 |
| 2021-06-30 | $2.1M | 19k | 112.98 |
| 2021-03-31 | $2.1M | 20k | 108.52 |
| 2020-12-31 | $160k | 1.7k | 91.80 |
| 2020-09-30 | $122k | 1.7k | 69.99 |
| 2020-06-30 | $102k | 1.5k | 68.32 |
| 2020-03-31 | $72k | 1.3k | 55.77 |
| 2019-12-31 | $683k | 8.2k | 83.79 |
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