iShares S&P SmallCap 600 Index shares owned by TD Capital Management
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by TD Capital Management
from 13F filings
Historical chart of TD Capital 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 TD Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P SmallCap 600 Index by TD Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $891k | 7.6k | 116.95 |
2024-06-30 | $811k | 7.6k | 106.67 |
2024-03-31 | $678k | 6.3k | 108.26 |
2023-12-31 | $678k | 6.3k | 108.26 |
2023-09-30 | $616k | 6.5k | 94.33 |
2023-06-30 | $685k | 6.9k | 99.64 |
2023-03-31 | $671k | 6.9k | 96.69 |
2022-12-31 | $609k | 6.4k | 94.64 |
2022-09-30 | $506k | 5.8k | 87.17 |
2022-06-30 | $403k | 4.4k | 92.39 |
2022-03-31 | $453k | 4.2k | 107.96 |
2021-12-31 | $476k | 4.2k | 114.48 |
2021-09-30 | $425k | 3.9k | 109.09 |
2021-06-30 | $429k | 3.8k | 113.10 |
2021-03-31 | $366k | 3.4k | 108.57 |
2020-12-31 | $229k | 2.5k | 92.00 |
2020-09-30 | $124k | 1.8k | 70.18 |
2020-06-30 | $117k | 1.7k | 68.38 |
2020-03-31 | $95k | 1.7k | 56.31 |
2019-12-31 | $155k | 1.9k | 83.65 |
2019-09-30 | $145k | 1.9k | 77.71 |
2019-06-30 | $145k | 1.9k | 78.21 |
2019-03-31 | $43k | 559 | 76.92 |
2018-12-31 | $22k | 315 | 69.84 |
2018-09-30 | $27k | 312 | 86.54 |
2018-06-30 | $26k | 311 | 83.60 |
2018-03-31 | $24k | 311 | 77.17 |
2017-12-31 | $24k | 310 | 77.42 |
2017-09-30 | $23k | 309 | 74.43 |
2017-06-30 | $22k | 308 | 71.43 |
2017-03-31 | $21k | 308 | 68.18 |
2016-12-31 | $21k | 153 | 137.25 |
2016-09-30 | $21k | 171 | 122.81 |
2016-06-30 | $20k | 170 | 117.65 |
2016-03-31 | $22k | 198 | 111.11 |
2015-12-31 | $24k | 218 | 110.09 |
2015-09-30 | $27k | 257 | 105.06 |
2015-06-30 | $42k | 353 | 118.98 |
2015-03-31 | $45k | 385 | 116.88 |
2014-12-31 | $45k | 391 | 115.09 |
2014-09-30 | $46k | 442 | 104.07 |
2014-06-30 | $80k | 716 | 111.73 |
2014-03-31 | $86k | 778 | 110.54 |
2013-12-31 | $87k | 793 | 109.71 |
2013-09-30 | $73k | 730 | 100.00 |
2013-06-30 | $61k | 680 | 89.71 |
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