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iShares S&P SmallCap 600 Index shares owned by Southeast Asset Advisors

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

Historical chart of Southeast Asset Advisors 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 Southeast Asset Advisors 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 Southeast Asset Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.8M 24k 116.96
2024-06-30 $2.6M 24k 106.66
2024-03-31 $2.5M 23k 110.52
2023-12-31 $2.5M 23k 108.25
2023-09-30 $2.3M 24k 94.33
2023-06-30 $2.6M 26k 99.65
2023-03-31 $2.7M 28k 96.70
2022-12-31 $2.7M 28k 94.64
2022-09-30 $2.5M 29k 87.18
2022-06-30 $2.7M 29k 92.40
2022-03-31 $3.2M 30k 107.87
2021-12-31 $3.4M 30k 114.51
2021-09-30 $3.1M 29k 109.18
2021-06-30 $3.3M 29k 112.97
2021-03-31 $3.1M 29k 108.52
2020-12-31 $2.9M 31k 91.91
2020-09-30 $2.1M 30k 70.21
2020-06-30 $2.3M 33k 68.28
2020-03-31 $2.0M 35k 56.12
2019-12-31 $3.0M 36k 83.84
2019-09-30 $2.9M 37k 77.85
2019-06-30 $2.5M 32k 78.29
2019-03-31 $2.7M 36k 77.14
2018-12-31 $2.6M 37k 69.32
2018-09-30 $3.0M 35k 87.25
2018-06-30 $2.0M 24k 83.47
2018-03-31 $1.1M 14k 76.98
2017-12-31 $705k 9.2k 76.86
2017-09-30 $659k 8.9k 74.23
2017-06-30 $611k 8.7k 70.07
2017-03-31 $436k 6.3k 69.10
2016-12-31 $434k 3.2k 137.56
2016-09-30 $357k 2.9k 124.17
2016-06-30 $329k 2.8k 116.25

More positions owned by Southeast Asset Advisors

Berkshire Hathaway Inc Del Cl B New (BRK.B)
Alphabet Cap Stk Cl C (GOOG)
Cnx Resources Corporation (CNX)
Flowers Foods (FLO)
Apple (AAPL)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Coca-Cola Company (KO)
Berkshire Hathaway Inc Del Cl A (BRK.A)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Microsoft Corporation (MSFT)
AFLAC Incorporated (AFL)
Chevron Corporation (CVX)
Pinnacle Financial Partners (PNFP)
Vaneck Vectors Etf Tr Gold Miners Etf (GDX)
Spdr Gold Tr Gold Shs (GLD)

View all positions for Southeast Asset Advisors

Top funds holding iShares S&P SmallCap 600 Index

Northwestern Mutual Wealth Management Company
Bank of America Corporation
FMR
Envestnet Asset Management
Wells Fargo & Company
LPL Financial
Bank of New York Mellon
UBS Group
Raymond James & Associates
Goldman Sachs Group
First Command Advisory Services
Northern Trust
Financial Engines Advisors L.L.C
Pnc Financial Services
BlackRock

View all funds holding iShares S&P SmallCap 600 Index