iShares S&P SmallCap 600 Index shares owned by Seaward Management Limited Partnership
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Seaward Management Limited Partnership
from 13F filings
Historical chart of Seaward Management Limited Partnership investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Seaward Management Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 155k | 116.96 |
| 2024-06-30 | $16M | 152k | 106.66 |
| 2024-03-31 | $16M | 149k | 110.52 |
| 2023-12-31 | $16M | 145k | 108.25 |
| 2023-09-30 | $14M | 152k | 94.33 |
| 2023-06-30 | $15M | 149k | 99.65 |
| 2023-03-31 | $14M | 147k | 96.70 |
| 2022-12-31 | $14M | 143k | 94.64 |
| 2022-09-30 | $12M | 141k | 87.19 |
| 2022-06-30 | $13M | 141k | 92.41 |
| 2022-03-31 | $15M | 136k | 107.88 |
| 2021-12-31 | $15M | 129k | 114.51 |
| 2021-09-30 | $14M | 126k | 109.19 |
| 2021-06-30 | $14M | 125k | 112.98 |
| 2021-03-31 | $13M | 123k | 108.53 |
| 2020-12-31 | $11M | 118k | 91.90 |
| 2020-09-30 | $8.1M | 116k | 70.23 |
| 2020-06-30 | $7.5M | 110k | 68.29 |
| 2020-03-31 | $16M | 284k | 56.11 |
| 2019-12-31 | $25M | 301k | 83.85 |
| 2019-09-30 | $22M | 282k | 77.84 |
| 2019-06-30 | $22M | 275k | 78.28 |
| 2019-03-31 | $21M | 265k | 77.15 |
| 2018-12-31 | $16M | 234k | 69.32 |
| 2018-09-30 | $20M | 224k | 87.24 |
| 2018-06-30 | $16M | 196k | 83.46 |
| 2018-03-31 | $15M | 193k | 77.01 |
| 2017-12-31 | $14M | 178k | 76.81 |
| 2017-09-30 | $12M | 160k | 74.21 |
| 2017-06-30 | $11M | 152k | 70.11 |
| 2017-03-31 | $8.6M | 124k | 69.16 |
| 2016-12-31 | $7.9M | 58k | 137.52 |
| 2016-09-30 | $6.0M | 48k | 124.13 |
| 2016-06-30 | $4.8M | 41k | 116.19 |
| 2016-03-31 | $3.9M | 35k | 112.55 |
| 2015-12-31 | $3.6M | 33k | 110.09 |
| 2015-09-30 | $2.5M | 24k | 106.55 |
| 2015-06-30 | $2.6M | 22k | 117.87 |
| 2015-03-31 | $2.2M | 19k | 118.02 |
| 2014-12-31 | $1.9M | 17k | 114.00 |
| 2014-09-30 | $1.6M | 15k | 104.25 |
| 2014-06-30 | $1.7M | 15k | 112.08 |
| 2014-03-31 | $1.7M | 15k | 110.12 |
| 2013-12-31 | $1.5M | 13k | 109.06 |
| 2013-09-30 | $1.1M | 11k | 99.77 |
| 2013-06-30 | $916k | 10k | 90.22 |
| 2013-03-31 | $822k | 9.4k | 87.05 |
| 2012-12-31 | $726k | 9.3k | 78.00 |
| 2012-09-30 | $892k | 12k | 77.01 |
| 2012-06-30 | $859k | 12k | 73.21 |
| 2012-03-31 | $882k | 12k | 76.28 |
| 2011-12-31 | $687k | 10k | 68.25 |
| 2011-09-30 | $585k | 10k | 58.54 |
| 2011-06-30 | $715k | 9.8k | 73.27 |
| 2011-03-31 | $715k | 9.7k | 73.48 |
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