iShares S&P SmallCap 600 Index shares owned by Stonebridge Capital Advisors
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Stonebridge Capital Advisors
from 13F filings
Historical chart of Stonebridge Capital Advisors investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Stonebridge Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $459k | 3.9k | 116.96 |
| 2024-06-30 | $226k | 2.1k | 106.66 |
| 2024-03-31 | $234k | 2.1k | 110.52 |
| 2023-12-31 | $219k | 2.0k | 108.25 |
| 2023-09-30 | $191k | 2.0k | 94.33 |
| 2023-06-30 | $193k | 1.9k | 99.65 |
| 2023-03-31 | $120k | 1.2k | 96.70 |
| 2022-12-31 | $105k | 1.1k | 94.64 |
| 2022-09-30 | $30k | 345 | 86.96 |
| 2022-06-30 | $32k | 345 | 92.75 |
| 2022-03-31 | $45k | 414 | 108.70 |
| 2021-12-31 | $10k | 91 | 109.89 |
| 2021-09-30 | $74k | 677 | 109.31 |
| 2021-06-30 | $116k | 1.1k | 108.92 |
| 2021-03-31 | $116k | 1.1k | 108.92 |
| 2020-06-30 | $62k | 911 | 68.06 |
| 2020-03-31 | $51k | 911 | 55.98 |
| 2019-12-31 | $76k | 911 | 83.42 |
| 2019-09-30 | $188k | 2.4k | 77.88 |
| 2019-06-30 | $175k | 2.2k | 78.23 |
| 2019-03-31 | $1.4M | 18k | 77.15 |
| 2018-12-31 | $1.3M | 18k | 69.34 |
| 2018-09-30 | $1.6M | 18k | 87.26 |
| 2018-06-30 | $1.5M | 18k | 83.45 |
| 2018-03-31 | $1.3M | 17k | 77.01 |
| 2017-12-31 | $1.3M | 17k | 76.82 |
| 2017-09-30 | $1.3M | 17k | 74.22 |
| 2017-06-30 | $1.2M | 17k | 70.10 |
| 2017-03-31 | $1.2M | 18k | 69.16 |
| 2016-12-31 | $1.2M | 8.6k | 137.54 |
| 2016-09-30 | $1.1M | 8.5k | 124.13 |
| 2014-06-30 | $217k | 1.9k | 112.20 |
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