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iShares S&P SmallCap 600 Index shares owned by Nepc

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

Historical chart of Nepc 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 Nepc 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 Nepc

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.7M 34k 108.25
2023-09-30 $3.3M 35k 94.33
2023-06-30 $3.5M 35k 99.65
2023-03-31 $3.4M 35k 96.70
2022-12-31 $3.3M 35k 94.64
2022-09-30 $3.2M 36k 87.19
2022-06-30 $3.3M 36k 92.41
2022-03-31 $3.9M 36k 107.88
2021-12-31 $4.7M 41k 114.51
2021-09-30 $3.9M 36k 109.19
2021-06-30 $4.1M 36k 112.98
2021-03-31 $3.7M 35k 108.53
2020-12-31 $3.3M 35k 91.90
2020-09-30 $2.3M 33k 70.23
2020-06-30 $2.3M 33k 68.29
2020-03-31 $1.9M 33k 56.11
2019-12-31 $2.8M 33k 83.85

More positions owned by Nepc

Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Spdr Ser Tr Portfoli High Yld (SPHY)
Vanguard Scottsdale Fds Long Term Treas (VGLT)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Scottsdale Fds Total Corp Bnd (VTC)
Schwab Strategic Tr Us Tips Etf (SCHP)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Broad Usd High (USHY)
Vanguard Index Fds Extend Mkt Etf (VXF)
Ishares Tr 0-5yr Hi Yl Cp (SHYG)

View all positions for Nepc

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
Commonwealth Equity Services
Raymond James Financial Services Advisors
Baird Financial
Regions Bank

View all funds holding iShares S&P SmallCap 600 Index