iShares S&P SmallCap 600 Index shares owned by Peninsula Asset Management
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Peninsula Asset Management
from 13F filings
Historical chart of Peninsula 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 Peninsula Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 109k | 116.96 |
| 2024-06-30 | $12M | 108k | 106.66 |
| 2024-03-31 | $12M | 108k | 110.52 |
| 2023-12-31 | $12M | 106k | 108.26 |
| 2023-09-30 | $9.8M | 104k | 94.34 |
| 2023-06-30 | $10M | 103k | 99.66 |
| 2023-03-31 | $10M | 103k | 96.70 |
| 2022-12-31 | $10M | 107k | 94.64 |
| 2022-09-30 | $9.5M | 109k | 87.19 |
| 2022-06-30 | $9.9M | 107k | 92.41 |
| 2022-03-31 | $12M | 109k | 107.88 |
| 2021-12-31 | $13M | 109k | 114.51 |
| 2021-09-30 | $12M | 112k | 109.19 |
| 2021-06-30 | $12M | 110k | 112.98 |
| 2021-03-31 | $12M | 110k | 108.53 |
| 2020-12-31 | $10M | 109k | 91.90 |
| 2020-09-30 | $7.8M | 111k | 70.23 |
| 2020-06-30 | $7.8M | 115k | 68.29 |
| 2020-03-31 | $6.8M | 122k | 56.11 |
| 2019-12-31 | $9.9M | 118k | 83.85 |
| 2019-09-30 | $9.4M | 120k | 77.84 |
| 2019-06-30 | $9.7M | 123k | 78.28 |
| 2019-03-31 | $9.5M | 124k | 77.15 |
| 2018-12-31 | $9.0M | 129k | 69.32 |
| 2018-09-30 | $11M | 130k | 87.24 |
| 2018-06-30 | $11M | 128k | 83.46 |
| 2018-03-31 | $9.9M | 129k | 77.01 |
| 2017-12-31 | $9.9M | 130k | 76.81 |
| 2017-09-30 | $9.9M | 133k | 74.22 |
| 2017-06-30 | $9.5M | 135k | 70.11 |
| 2017-03-31 | $9.6M | 139k | 69.16 |
| 2016-12-31 | $9.6M | 70k | 137.52 |
| 2016-09-30 | $9.3M | 75k | 124.15 |
| 2016-06-30 | $8.3M | 72k | 116.21 |
| 2016-03-31 | $8.4M | 74k | 112.58 |
| 2015-12-31 | $8.3M | 76k | 110.12 |
| 2015-09-30 | $8.5M | 79k | 106.58 |
| 2015-06-30 | $8.8M | 75k | 117.87 |
| 2015-03-31 | $8.8M | 76k | 115.31 |
| 2014-12-31 | $8.5M | 75k | 114.06 |
| 2014-09-30 | $7.8M | 75k | 104.29 |
| 2014-06-30 | $8.3M | 74k | 112.09 |
| 2014-03-31 | $8.6M | 78k | 110.14 |
| 2013-12-31 | $8.5M | 78k | 109.14 |
| 2013-09-30 | $7.1M | 71k | 99.80 |
| 2013-06-30 | $6.3M | 70k | 90.31 |
| 2013-03-31 | $6.2M | 72k | 87.07 |
| 2012-12-31 | $4.8M | 61k | 78.10 |
| 2012-09-30 | $4.8M | 63k | 77.06 |
| 2012-06-30 | $4.7M | 64k | 73.27 |
| 2012-03-31 | $4.8M | 63k | 76.31 |
| 2011-12-31 | $4.0M | 58k | 68.30 |
| 2011-09-30 | $3.4M | 58k | 58.54 |
| 2011-06-30 | $8.0M | 109k | 73.32 |
| 2011-03-31 | $8.1M | 110k | 73.56 |
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