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iShares S&P SmallCap 600 Index shares owned by RFG Advisory

Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by RFG Advisory from 13F filings

Historical chart of RFG Advisory 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 RFG Advisory 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 RFG Advisory

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.4M 63k 116.96
2024-06-30 $7.7M 72k 106.66
2024-03-31 $6.6M 60k 110.52
2023-12-31 $6.0M 55k 108.25
2023-09-30 $5.0M 53k 94.33
2023-06-30 $6.1M 61k 99.65
2023-03-31 $6.1M 63k 96.70
2022-12-31 $8.8M 82k 107.39
2022-09-30 $8.3M 86k 97.02
2022-06-30 $9.1M 90k 101.62
2022-03-31 $8.8M 81k 107.88
2021-12-31 $9.5M 83k 114.51
2021-09-30 $7.9M 73k 109.19
2021-06-30 $7.1M 63k 112.98
2021-03-31 $5.2M 48k 108.52
2020-12-31 $4.1M 42k 97.72
2020-09-30 $4.1M 58k 70.23
2020-06-30 $2.2M 33k 68.29
2020-03-31 $1.4M 25k 56.11
2019-12-31 $2.5M 29k 83.85
2019-09-30 $2.4M 31k 77.84
2019-06-30 $1.4M 17k 78.05
2019-03-31 $2.3M 30k 77.17
2018-12-31 $1.5M 21k 69.30
2018-09-30 $2.6M 30k 87.24
2018-06-30 $961k 12k 83.44
2018-03-31 $736k 9.6k 77.04
2017-12-31 $536k 6.9k 77.46
2017-09-30 $611k 8.2k 74.57
2017-06-30 $2.6M 37k 69.94
2017-03-31 $2.5M 37k 67.21
2016-12-31 $1.1M 8.9k 123.31
2016-09-30 $472k 3.8k 123.33
2016-06-30 $445k 3.8k 116.28
2016-03-31 $431k 3.8k 112.62
2015-12-31 $423k 3.8k 110.10
2015-06-30 $1.4M 12k 117.86

More positions owned by RFG Advisory

Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Spdr Ser Tr Portfoli S&p1500 (SPTM)
Dimensional Etf Trust World Ex Us Core (DFAX)
Spdr Ser Tr Portfolio S&p400 (SPMD)
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Spdr Ser Tr Portfolio Ln Tsr (SPTL)
Apple (AAPL)
Pimco Etf Tr Active Bd Etf (BOND)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Select Sector Spdr Tr Technology (XLK)

View all positions for RFG Advisory

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