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iShares S&P SmallCap 600 Index shares owned by Navalign

Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Navalign from 13F filings

Historical chart of Navalign 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 Navalign 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 Navalign

Quarter filed Position value Share count Share price at filing
2024-03-31 $18M 166k 110.52
2023-12-31 $15M 136k 108.25
2023-09-30 $12M 124k 94.33
2023-06-30 $12M 123k 99.65
2023-03-31 $12M 120k 96.70
2022-12-31 $10M 107k 94.64
2022-09-30 $10M 115k 87.19
2022-06-30 $9.9M 107k 92.41
2022-03-31 $11M 109k 100.11
2021-12-31 $12M 104k 114.51
2021-09-30 $11M 103k 109.19
2021-06-30 $11M 99k 112.98
2021-03-31 $9.8M 90k 108.53

More positions owned by Navalign

Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Schwab Strategic Tr Us Tips Etf (SCHP)
Ishares Tr Core S&p Scp Etf (IJR)
Apple (AAPL)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Flexshares Tr Mornstar Upstr (GUNR)
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)
Vanguard Index Fds Real Estate Etf (VNQ)
Amgen (AMGN)
Ishares Tr Calif Mun Bd Etf (CMF)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)

View all positions for Navalign

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