iShares S&P SmallCap 600 Index shares owned by NorthCrest Asset Manangement
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by NorthCrest Asset Manangement
from 13F filings
Historical chart of NorthCrest Asset Manangement investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by NorthCrest Asset Manangement
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $1.4M | 12k | 116.95 |
2024-06-30 | $1.3M | 12k | 106.66 |
2024-03-31 | $7.2M | 66k | 110.52 |
2023-12-31 | $6.9M | 64k | 108.25 |
2023-09-30 | $6.2M | 66k | 94.33 |
2023-06-30 | $6.6M | 66k | 99.65 |
2023-03-31 | $6.3M | 66k | 96.70 |
2022-09-30 | $5.8M | 67k | 87.19 |
2022-06-30 | $6.0M | 65k | 92.41 |
2021-12-31 | $7.6M | 67k | 114.51 |
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