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iShares S&P SmallCap 600 Index shares owned by Sawtooth Asset Management

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

Historical chart of Sawtooth Asset Management 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 Sawtooth Asset Management 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 Sawtooth Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $22M 202k 108.25
2023-09-30 $19M 202k 94.33
2023-06-30 $19M 192k 99.65
2023-03-31 $18M 188k 96.70
2022-12-31 $3.5M 37k 94.64
2022-09-30 $3.1M 35k 87.21
2022-06-30 $3.2M 35k 92.39
2022-03-31 $3.6M 34k 107.87
2021-12-31 $4.6M 40k 114.50
2021-09-30 $3.3M 30k 109.19
2021-06-30 $1.7M 15k 112.97
2021-03-31 $1.5M 14k 108.53
2020-12-31 $24M 259k 91.90
2020-09-30 $16M 221k 70.23
2020-06-30 $16M 227k 68.29
2020-03-31 $62M 404k 152.25
2019-12-31 $6.1M 73k 83.85
2019-09-30 $2.8M 37k 77.83
2019-06-30 $2.2M 29k 78.28
2019-03-31 $5.3M 69k 77.15
2018-12-31 $5.5M 79k 69.32
2018-09-30 $15M 172k 87.24
2018-06-30 $8.0M 96k 83.46
2018-03-31 $7.1M 92k 77.01
2017-12-31 $6.7M 88k 76.81
2017-09-30 $1.5M 20k 74.24
2017-06-30 $4.1M 59k 70.12
2017-03-31 $4.0M 58k 69.16
2016-12-31 $2.2M 16k 137.55
2016-09-30 $1.5M 12k 124.11
2016-06-30 $1.0M 8.8k 116.20
2016-03-31 $693k 6.2k 112.52
2015-12-31 $261k 2.4k 110.12
2015-06-30 $3.9k 33 117.88

More positions owned by Sawtooth Asset Management

Mirati Therapeutics
Apple (AAPL)
Vanguard Index Fds Large Cap Etf (VV)
Sprott Physical Gold & Silve Tr Unit (CEF)
Microsoft Corporation (MSFT)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Mid Cap Etf (VO)
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)
Sprott Physical Gold Tr Unit (PHYS)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
Amazon (AMZN)

View all positions for Sawtooth Asset Management

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