iShares S&P SmallCap 600 Index shares owned by North American Management Company
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by North American Management Company
from 13F filings
Historical chart of North American Management Company investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by North American Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-03-31 | $1.2M | 11k | 108.53 |
| 2020-12-31 | $974k | 11k | 91.90 |
| 2020-09-30 | $817k | 12k | 70.21 |
| 2020-06-30 | $4.4M | 64k | 68.29 |
| 2020-03-31 | $3.4M | 60k | 56.11 |
| 2019-12-31 | $4.3M | 51k | 83.85 |
| 2019-09-30 | $4.0M | 51k | 77.84 |
| 2019-06-30 | $4.2M | 54k | 78.28 |
| 2019-03-31 | $4.3M | 55k | 77.16 |
| 2018-12-31 | $4.0M | 57k | 69.32 |
| 2018-09-30 | $549k | 6.3k | 87.28 |
| 2018-06-30 | $514k | 6.2k | 83.39 |
| 2018-03-31 | $528k | 6.9k | 77.05 |
| 2017-12-31 | $486k | 6.3k | 76.89 |
| 2017-09-30 | $479k | 6.5k | 74.26 |
| 2017-06-30 | $558k | 8.0k | 70.05 |
| 2017-03-31 | $550k | 7.9k | 69.19 |
| 2016-12-31 | $550k | 4.0k | 137.60 |
| 2016-09-30 | $569k | 4.6k | 124.24 |
| 2016-06-30 | $598k | 5.1k | 116.27 |
| 2016-03-31 | $617k | 5.5k | 112.57 |
| 2015-12-31 | $570k | 5.2k | 110.14 |
| 2015-09-30 | $552k | 5.2k | 106.52 |
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