iShares S&P SmallCap 600 Index shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $18M | 118k | 148.31 |
| 2026-03-31 | $14M | 116k | 124.31 |
| 2025-12-31 | $11M | 89k | 120.18 |
| 2025-09-30 | $8.6M | 72k | 118.83 |
| 2025-06-30 | $6.6M | 61k | 109.29 |
| 2025-03-31 | $6.4M | 62k | 104.57 |
| 2024-12-31 | $6.3M | 55k | 115.22 |
| 2024-09-30 | $4.6M | 40k | 116.99 |
| 2024-06-30 | $3.3M | 31k | 106.66 |
| 2024-03-31 | $3.5M | 32k | 110.52 |
| 2023-12-31 | $1.5M | 14k | 108.25 |
| 2023-09-30 | $583k | 6.2k | 94.33 |
| 2023-06-30 | $401k | 4.0k | 99.65 |
| 2023-03-31 | $418k | 4.3k | 96.70 |
| 2022-12-31 | $131k | 1.4k | 94.64 |
| 2022-09-30 | $108k | 1.2k | 86.82 |
| 2022-06-30 | $121k | 1.3k | 92.44 |
| 2022-03-31 | $151k | 1.4k | 107.63 |
| 2021-12-31 | $81k | 707 | 114.57 |
| 2021-09-30 | $37k | 342 | 108.19 |
| 2021-06-30 | $34k | 304 | 111.84 |
| 2021-03-31 | $13k | 116 | 112.07 |
| 2020-12-31 | $2.0k | 17 | 117.65 |
| 2018-09-30 | $6.0k | 74 | 81.08 |
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