R. M. Davis »

iShares S&P SmallCap 600 Index shares owned by R. M. Davis

Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by R. M. Davis from 13F filings

Historical chart of R. M. Davis investment in iShares S&P SmallCap 600 Index

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All positions including iShares S&P SmallCap 600 Index held by R. M. Davis 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 R. M. Davis

Quarter filed Position value Share count Share price at filing
2024-06-30 $2.1M 20k 106.66
2024-03-31 $2.4M 22k 110.52
2023-12-31 $2.4M 22k 108.25
2023-09-30 $2.1M 22k 94.33
2023-06-30 $2.2M 22k 99.65
2023-03-31 $2.2M 23k 96.71
2022-12-31 $2.2M 23k 94.65
2022-09-30 $2.0M 23k 87.18
2022-06-30 $2.2M 24k 92.39
2022-03-31 $2.5M 23k 107.86
2021-12-31 $2.4M 21k 114.49
2021-09-30 $2.2M 21k 109.19
2021-06-30 $2.2M 20k 112.97
2021-03-31 $2.1M 20k 108.52
2020-12-31 $1.9M 20k 91.88
2020-09-30 $1.3M 19k 70.24
2020-06-30 $1.4M 20k 68.31
2020-03-31 $1.1M 20k 56.13
2019-12-31 $1.9M 22k 83.84
2019-09-30 $1.3M 16k 77.85
2019-06-30 $1.3M 17k 78.28
2019-03-31 $1.3M 17k 77.14
2018-12-31 $1.2M 18k 69.32
2018-09-30 $1.0M 12k 87.27
2018-06-30 $949k 11k 83.47
2018-03-31 $950k 12k 77.03
2017-12-31 $884k 12k 76.79
2017-09-30 $880k 12k 74.21
2017-06-30 $798k 11k 70.07
2017-03-31 $631k 9.1k 69.17
2016-12-31 $603k 4.4k 137.42
2016-09-30 $399k 3.2k 124.18
2016-06-30 $373k 3.2k 116.09
2016-03-31 $222k 2.0k 112.35
2015-12-31 $218k 2.0k 110.32
2012-12-31 $278k 3.6k 77.98
2012-09-30 $279k 3.6k 77.09
2011-03-31 $236k 3.2k 73.63

More positions owned by R. M. Davis

Spdr S&p 500 Etf (SPY)
Apple (AAPL)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Alphabet Inc Class A cs (GOOGL)
iShares S&P MidCap 400 Index (IJH)
Palo Alto Networks (PANW)
Amazon (AMZN)
Berkshire Hathaway (BRK.B)
Amphenol Corporation (APH)
Vanguard Small-Cap ETF (VB)
Intuit (INTU)
Costco Wholesale Corporation (COST)
Danaher Corporation (DHR)
TJX Companies (TJX)

View all positions for R. M. Davis

Top funds holding iShares S&P SmallCap 600 Index

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

View all funds holding iShares S&P SmallCap 600 Index