iShares S&P SmallCap 600 Index shares owned by Quadrant Capital
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital 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 Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P SmallCap 600 Index by Quadrant Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $33M | 279k | 116.96 |
2024-06-30 | $29M | 271k | 106.66 |
2024-03-31 | $30M | 271k | 110.52 |
2023-12-31 | $28M | 261k | 108.25 |
2023-09-30 | $24M | 254k | 94.33 |
2023-06-30 | $25M | 246k | 99.65 |
2023-03-31 | $24M | 247k | 96.70 |
2022-12-31 | $22M | 234k | 94.64 |
2022-09-30 | $19M | 218k | 87.19 |
2022-06-30 | $18M | 194k | 92.41 |
2022-03-31 | $19M | 178k | 107.88 |
2021-12-31 | $20M | 173k | 114.51 |
2021-09-30 | $18M | 167k | 109.19 |
2021-06-30 | $18M | 160k | 112.98 |
2021-03-31 | $17M | 152k | 108.53 |
2020-12-31 | $14M | 150k | 91.90 |
2020-09-30 | $9.8M | 140k | 70.23 |
2020-06-30 | $8.6M | 125k | 68.29 |
2020-03-31 | $6.4M | 115k | 55.56 |
2019-12-31 | $8.5M | 103k | 83.33 |
2019-09-30 | $5.6M | 72k | 77.78 |
2019-06-30 | $5.4M | 69k | 77.78 |
2019-03-31 | $4.7M | 65k | 72.22 |
2018-12-31 | $4.6M | 69k | 66.67 |
2018-09-30 | $4.9M | 59k | 83.33 |
2018-06-30 | $4.8M | 58k | 83.33 |
2018-03-31 | $4.1M | 55k | 75.00 |
2017-12-31 | $3.3M | 44k | 74.19 |
2017-09-30 | $3.4M | 46k | 74.19 |
2017-06-30 | $3.4M | 50k | 67.07 |
2017-03-31 | $3.7M | 56k | 67.07 |
2016-12-31 | $3.7M | 28k | 135.75 |
2016-09-30 | $3.6M | 29k | 122.17 |
2016-06-30 | $3.3M | 29k | 115.38 |
2016-03-31 | $84k | 785 | 106.67 |
2015-12-31 | $97k | 909 | 106.67 |
2015-09-30 | $62k | 669 | 93.33 |
2015-06-30 | $108k | 1.0k | 103.45 |
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