iShares S&P SmallCap 600 Index shares owned by Oliver Luxxe Assets
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Oliver Luxxe Assets
from 13F filings
Historical chart of Oliver Luxxe Assets investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Oliver Luxxe Assets
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 9.9k | 118.83 |
| 2025-06-30 | $1.1M | 10k | 109.29 |
| 2025-03-31 | $1.0M | 9.7k | 104.57 |
| 2024-12-31 | $1.1M | 9.9k | 115.22 |
| 2024-09-30 | $1.1M | 9.8k | 116.96 |
| 2024-06-30 | $1.0M | 9.5k | 106.66 |
| 2024-03-31 | $1.0M | 9.5k | 110.52 |
| 2023-12-31 | $909k | 8.4k | 108.25 |
| 2023-09-30 | $555k | 5.9k | 94.34 |
| 2023-06-30 | $591k | 5.9k | 99.64 |
| 2023-03-31 | $592k | 6.1k | 96.69 |
| 2022-12-31 | $400k | 4.2k | 94.64 |
| 2022-09-30 | $346k | 4.0k | 87.09 |
| 2022-06-30 | $349k | 3.8k | 92.40 |
| 2022-03-31 | $403k | 3.7k | 107.99 |
| 2021-12-31 | $2.4M | 22k | 109.18 |
| 2021-09-30 | $2.4M | 22k | 109.18 |
| 2021-06-30 | $2.3M | 21k | 112.97 |
| 2021-03-31 | $2.2M | 20k | 108.52 |
| 2020-12-31 | $2.1M | 22k | 98.16 |
| 2020-09-30 | $1.5M | 21k | 70.24 |
| 2020-06-30 | $1.4M | 20k | 68.31 |
| 2020-03-31 | $1.1M | 19k | 58.00 |
| 2019-12-31 | $1.3M | 16k | 83.86 |
| 2019-09-30 | $1.1M | 15k | 75.63 |
| 2019-06-30 | $1.1M | 15k | 77.92 |
| 2019-03-31 | $1.1M | 14k | 77.13 |
| 2018-12-31 | $996k | 14k | 69.31 |
| 2018-09-30 | $1.1M | 13k | 83.78 |
| 2018-06-30 | $1.2M | 16k | 76.99 |
| 2018-03-31 | $1.2M | 16k | 76.99 |
| 2017-12-31 | $1.2M | 16k | 76.82 |
| 2017-09-30 | $1.3M | 18k | 74.25 |
| 2017-06-30 | $1.2M | 17k | 70.10 |
| 2017-03-31 | $1.2M | 17k | 69.18 |
| 2016-12-31 | $1.1M | 8.1k | 137.55 |
| 2016-09-30 | $1.1M | 8.5k | 124.12 |
| 2016-06-30 | $1.0M | 8.9k | 116.16 |
| 2016-03-31 | $1.1M | 9.5k | 112.53 |
| 2015-12-31 | $958k | 9.3k | 103.03 |
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