iShares S&P SmallCap 600 Index shares owned by Meritage Portfolio Management
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Meritage Portfolio Management
from 13F filings
Historical chart of Meritage Portfolio Management investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Meritage Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.0M | 17k | 115.22 |
| 2024-09-30 | $2.1M | 18k | 116.97 |
| 2024-06-30 | $2.1M | 20k | 106.64 |
| 2024-03-31 | $2.2M | 20k | 110.53 |
| 2023-12-31 | $2.3M | 22k | 108.24 |
| 2023-09-30 | $2.0M | 21k | 94.31 |
| 2023-06-30 | $2.1M | 21k | 99.67 |
| 2023-03-31 | $1.6M | 17k | 96.69 |
| 2022-12-31 | $1.6M | 16k | 94.62 |
| 2022-09-30 | $1.5M | 17k | 87.18 |
| 2022-06-30 | $1.5M | 17k | 92.40 |
| 2022-03-31 | $1.7M | 16k | 107.86 |
| 2021-12-31 | $1.9M | 17k | 114.54 |
| 2021-09-30 | $2.2M | 20k | 109.17 |
| 2021-06-30 | $1.6M | 14k | 112.95 |
| 2021-03-31 | $614k | 5.7k | 108.46 |
| 2020-12-31 | $520k | 5.7k | 91.86 |
| 2020-09-30 | $391k | 5.6k | 70.18 |
| 2020-06-30 | $425k | 6.2k | 68.25 |
| 2020-03-31 | $349k | 6.2k | 56.05 |
| 2019-12-31 | $528k | 6.3k | 83.78 |
| 2019-09-30 | $461k | 5.9k | 77.85 |
| 2019-06-30 | $486k | 6.2k | 78.24 |
| 2019-03-31 | $485k | 6.3k | 77.20 |
| 2018-12-31 | $431k | 6.2k | 69.31 |
| 2018-09-30 | $542k | 6.2k | 87.17 |
| 2018-06-30 | $524k | 6.3k | 83.47 |
| 2018-03-31 | $521k | 6.8k | 76.96 |
| 2017-12-31 | $532k | 6.9k | 76.85 |
| 2017-09-30 | $692k | 9.3k | 74.23 |
| 2017-06-30 | $654k | 9.3k | 70.15 |
| 2017-03-31 | $653k | 9.4k | 69.12 |
| 2016-12-31 | $650k | 4.7k | 137.60 |
| 2016-09-30 | $597k | 4.8k | 124.25 |
| 2016-06-30 | $561k | 4.8k | 116.27 |
| 2016-03-31 | $543k | 4.8k | 112.54 |
| 2015-12-31 | $531k | 4.8k | 110.05 |
| 2015-09-30 | $516k | 4.8k | 106.61 |
| 2015-06-30 | $571k | 4.8k | 117.98 |
| 2015-03-31 | $673k | 5.7k | 117.95 |
| 2014-12-31 | $651k | 5.7k | 114.09 |
| 2014-09-30 | $624k | 6.0k | 104.33 |
| 2014-06-30 | $763k | 6.8k | 112.02 |
| 2014-03-31 | $834k | 7.6k | 110.17 |
| 2013-12-31 | $997k | 9.1k | 109.16 |
| 2013-09-30 | $893k | 8.9k | 99.85 |
| 2013-06-30 | $783k | 8.7k | 90.32 |
| 2013-03-31 | $778k | 8.9k | 87.03 |
| 2012-12-31 | $703k | 9.0k | 78.11 |
| 2012-09-30 | $807k | 11k | 77.08 |
| 2012-06-30 | $774k | 11k | 73.26 |
| 2012-03-31 | $857k | 11k | 76.35 |
| 2011-12-31 | $767k | 11k | 68.33 |
| 2011-09-30 | $673k | 12k | 58.58 |
| 2011-06-30 | $845k | 12k | 73.35 |
| 2011-03-31 | $855k | 12k | 73.58 |
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