iShares S&P SmallCap 600 Index shares owned by SlateStone Wealth
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by SlateStone Wealth
from 13F filings
Historical chart of SlateStone Wealth investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by SlateStone Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.3M | 53k | 118.84 |
| 2025-06-30 | $5.0M | 46k | 109.28 |
| 2025-03-31 | $4.8M | 46k | 104.57 |
| 2024-12-31 | $5.1M | 45k | 115.22 |
| 2024-09-30 | $4.5M | 39k | 116.95 |
| 2024-06-30 | $4.3M | 41k | 106.67 |
| 2024-03-31 | $4.3M | 39k | 110.51 |
| 2023-12-31 | $3.5M | 32k | 108.25 |
| 2023-09-30 | $3.0M | 32k | 94.32 |
| 2023-06-30 | $1.1M | 11k | 99.65 |
| 2023-03-31 | $1.3M | 13k | 96.67 |
| 2022-12-31 | $577k | 6.1k | 94.64 |
| 2022-09-30 | $444k | 5.1k | 87.13 |
| 2022-06-30 | $364k | 3.9k | 92.41 |
| 2020-06-30 | $320k | 4.7k | 68.35 |
| 2020-03-31 | $263k | 4.7k | 56.17 |
| 2019-12-31 | $526k | 6.3k | 83.84 |
| 2019-09-30 | $588k | 7.6k | 77.78 |
| 2019-06-30 | $613k | 7.8k | 78.33 |
| 2019-03-31 | $783k | 10k | 77.18 |
| 2018-12-31 | $313k | 4.5k | 69.22 |
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