iShares S&P SmallCap 600 Index shares owned by Pegasus Partners
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Pegasus Partners
from 13F filings
Historical chart of Pegasus Partners investment in iShares S&P SmallCap 600 Index
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All positions including iShares S&P SmallCap 600 Index held by Pegasus Partners consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares S&P SmallCap 600 Index by Pegasus Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 139k | 116.96 |
| 2024-03-31 | $18M | 166k | 110.52 |
| 2023-12-31 | $19M | 179k | 108.25 |
| 2023-09-30 | $17M | 183k | 94.33 |
| 2023-06-30 | $22M | 223k | 99.65 |
| 2023-03-31 | $21M | 216k | 96.70 |
| 2022-12-31 | $17M | 182k | 94.64 |
| 2022-09-30 | $12M | 135k | 87.19 |
| 2022-06-30 | $11M | 124k | 92.41 |
| 2022-03-31 | $13M | 123k | 107.88 |
| 2021-12-31 | $8.3M | 73k | 114.52 |
| 2021-09-30 | $4.9M | 45k | 109.18 |
| 2021-06-30 | $5.6M | 49k | 112.99 |
| 2021-03-31 | $4.8M | 44k | 108.52 |
| 2020-12-31 | $811k | 8.8k | 91.88 |
| 2020-09-30 | $624k | 8.9k | 70.21 |
| 2020-06-30 | $740k | 11k | 68.27 |
| 2020-03-31 | $3.9M | 69k | 56.10 |
| 2019-12-31 | $35M | 414k | 83.85 |
| 2019-09-30 | $38M | 490k | 77.84 |
| 2019-06-30 | $37M | 471k | 78.28 |
| 2019-03-31 | $34M | 446k | 77.15 |
| 2018-12-31 | $26M | 372k | 69.32 |
| 2018-09-30 | $37M | 423k | 87.24 |
| 2018-06-30 | $35M | 417k | 83.46 |
| 2018-03-31 | $31M | 406k | 77.01 |
| 2017-12-31 | $31M | 402k | 76.81 |
| 2017-09-30 | $28M | 383k | 74.22 |
| 2017-06-30 | $27M | 383k | 70.11 |
| 2017-03-31 | $26M | 382k | 69.16 |
| 2016-12-31 | $21M | 155k | 137.52 |
| 2016-09-30 | $9.1M | 74k | 124.15 |
| 2016-06-30 | $1.9M | 17k | 116.20 |
| 2016-03-31 | $801k | 7.1k | 112.59 |
| 2015-12-31 | $787k | 7.1k | 110.09 |
| 2015-09-30 | $762k | 7.1k | 106.59 |
| 2015-06-30 | $843k | 7.1k | 117.92 |
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