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iShares S&P SmallCap 600 Index shares owned by PAX Financial Group

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

Historical chart of PAX Financial Group 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 PAX Financial Group 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 PAX Financial Group

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.3M 12k 110.52
2023-12-31 $1.2M 12k 104.73
2023-09-30 $1.1M 11k 94.33
2023-06-30 $1.7M 17k 99.65
2023-03-31 $1.5M 15k 96.70
2022-12-31 $4.0M 42k 94.64
2022-09-30 $3.8M 44k 87.19
2022-06-30 $250k 2.7k 92.39
2022-03-31 $6.8M 63k 107.88
2021-12-31 $8.9M 78k 114.51
2021-09-30 $8.7M 80k 109.20
2021-06-30 $9.3M 82k 112.98
2021-03-31 $8.4M 78k 108.53
2020-12-31 $4.3M 47k 91.90
2020-09-30 $7.8M 112k 70.23
2020-06-30 $7.4M 108k 68.29

More positions owned by PAX Financial Group

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES)
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD)
Spdr Ser Tr Portfolio Agrgte (SPAB)
Ishares Tr S&p 500 Grwt Etf (IVW)
Pimco Etf Tr Active Bd Etf (BOND)
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)
Spdr Ser Tr Portfoli S&p1500 (SPTM)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Mbs Etf (MBB)

View all positions for PAX Financial Group

Top funds holding iShares S&P SmallCap 600 Index

Northwestern Mutual Wealth Management Company
Bank of America Corporation
FMR
Morgan Stanley
Wells Fargo & Company
Bank of New York Mellon
LPL Financial
Goldman Sachs Group
UBS Group
Raymond James & Associates
Envestnet Asset Management
First Command Advisory Services
Pnc Financial Services
Northern Trust
Financial Engines Advisors L.L.C

View all funds holding iShares S&P SmallCap 600 Index