iShares S&P SmallCap 600 Index shares owned by Providence Capital Advisors
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Providence Capital Advisors
from 13F filings
Historical chart of Providence Capital Advisors investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Providence Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.1M | 26k | 118.83 |
| 2025-06-30 | $2.7M | 25k | 109.29 |
| 2025-03-31 | $2.4M | 23k | 104.57 |
| 2024-12-31 | $2.6M | 23k | 115.22 |
| 2024-09-30 | $2.8M | 24k | 116.96 |
| 2024-06-30 | $2.5M | 23k | 106.66 |
| 2024-03-31 | $2.5M | 22k | 110.52 |
| 2023-09-30 | $1.9M | 20k | 94.33 |
| 2023-06-30 | $2.0M | 20k | 99.65 |
| 2023-03-31 | $314k | 1.8k | 178.21 |
| 2022-12-31 | $1.7M | 18k | 94.64 |
| 2022-09-30 | $1.5M | 17k | 87.18 |
| 2022-06-30 | $2.2M | 24k | 92.40 |
| 2022-03-31 | $1.7M | 16k | 107.71 |
| 2021-12-31 | $1.7M | 15k | 114.51 |
| 2021-09-30 | $1.6M | 15k | 109.19 |
| 2021-06-30 | $1.5M | 13k | 112.96 |
| 2021-03-31 | $1.3M | 12k | 108.50 |
| 2020-12-31 | $1.2M | 13k | 91.89 |
| 2020-09-30 | $1.0M | 15k | 70.23 |
| 2020-06-30 | $997k | 15k | 68.25 |
| 2020-03-31 | $873k | 16k | 56.11 |
| 2019-12-31 | $1.1M | 13k | 83.89 |
| 2019-09-30 | $999k | 13k | 77.84 |
| 2019-06-30 | $719k | 9.2k | 78.24 |
| 2019-03-31 | $709k | 9.2k | 77.20 |
| 2018-12-31 | $679k | 9.8k | 69.34 |
| 2018-09-30 | $667k | 7.6k | 87.26 |
| 2018-06-30 | $584k | 7.0k | 83.51 |
| 2018-03-31 | $529k | 6.9k | 77.00 |
| 2017-12-31 | $510k | 6.6k | 76.78 |
More positions owned by Providence Capital Advisors
Home Depot (HD)
View all positions for Providence Capital Advisors
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