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
2025-09-30 $2.6M 22k 118.83
2025-06-30 $2.3M 21k 109.29
2025-03-31 $2.4M 23k 104.57
2024-12-31 $2.5M 22k 115.22
2024-09-30 $2.3M 20k 116.96
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)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Alphabet Inc Class A cs (GOOGL)
iShares S&P MidCap 400 Index (IJH)
Amphenol Corporation (APH)
Palo Alto Networks (PANW)
Amazon (AMZN)
Vanguard Small-Cap ETF (VB)
Vanguard FTSE DM ETF Intl (VEA)
Berkshire Hathaway (BRK.B)
JPMorgan Chase & Co. (JPM)
Visa (V)
Costco Wholesale Corporation (COST)

View all positions for R. M. Davis

Top funds holding iShares S&P SmallCap 600 Index

Northwestern Mutual Wealth Management Company
FMR
Morgan Stanley
LPL Financial
Wells Fargo & Company
Jones Financial Companies, L.L
Envestnet Asset Management
Raymond James Financial
Bank of New York Mellon
UBS Group
Northern Trust
BlackRock
Pnc Financial Services
Financial Engines Advisors L.L.C
Royal Bank of Canada

View all funds holding iShares S&P SmallCap 600 Index