iShares S&P SmallCap 600 Index shares owned by Kings Point Capital Management
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Kings Point Capital Management
from 13F filings
Historical chart of Kings Point 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 Kings Point Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P SmallCap 600 Index by Kings Point Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2022-03-31 | $7.3M | 68k | 107.87 |
2021-12-31 | $2.6M | 22k | 114.53 |
2021-09-30 | $1.8M | 16k | 109.19 |
2021-06-30 | $1.8M | 16k | 112.97 |
2021-03-31 | $1.6M | 15k | 108.55 |
2020-12-31 | $1.3M | 14k | 91.88 |
2020-09-30 | $777k | 11k | 70.22 |
2020-06-30 | $763k | 11k | 68.31 |
2020-03-31 | $774k | 14k | 56.08 |
2019-12-31 | $1.1M | 13k | 83.87 |
2019-09-30 | $807k | 10k | 77.85 |
2019-06-30 | $577k | 7.4k | 78.27 |
2019-03-31 | $508k | 6.6k | 77.13 |
2018-12-31 | $168k | 2.4k | 69.45 |
2018-09-30 | $156k | 1.8k | 87.10 |
2018-06-30 | $149k | 1.8k | 83.61 |
2018-03-31 | $83k | 1.1k | 76.71 |
2017-12-31 | $83k | 1.1k | 76.78 |
2017-09-30 | $80k | 1.1k | 74.14 |
2017-06-30 | $76k | 1.1k | 70.44 |
2017-03-31 | $49k | 706 | 69.41 |
2016-12-31 | $48k | 353 | 135.98 |
2016-09-30 | $40k | 325 | 123.08 |
2016-06-30 | $38k | 325 | 116.92 |
2016-03-31 | $36k | 324 | 111.11 |
2015-12-31 | $36k | 324 | 111.11 |
2015-09-30 | $34k | 323 | 105.26 |
2015-06-30 | $38k | 323 | 117.65 |
2015-03-31 | $38k | 322 | 118.01 |
2014-12-31 | $16k | 144 | 111.11 |
2014-09-30 | $12k | 119 | 100.84 |
2014-06-30 | $13k | 118 | 110.17 |
2014-03-31 | $23k | 209 | 110.05 |
2013-12-31 | $11k | 100 | 110.00 |
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