iShares S&P SmallCap 600 Index shares owned by Telos Capital Management
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Telos Capital Management
from 13F filings
Historical chart of Telos Capital Management investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Telos Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.7M | 49k | 116.96 |
| 2024-06-30 | $5.1M | 48k | 106.66 |
| 2024-03-31 | $5.4M | 49k | 110.52 |
| 2023-12-31 | $5.2M | 48k | 108.25 |
| 2023-09-30 | $4.6M | 49k | 94.33 |
| 2023-06-30 | $4.9M | 49k | 99.65 |
| 2023-03-31 | $4.7M | 49k | 96.70 |
| 2022-12-31 | $4.4M | 47k | 94.64 |
| 2022-09-30 | $4.0M | 46k | 87.19 |
| 2022-06-30 | $4.1M | 45k | 92.41 |
| 2022-03-31 | $4.8M | 44k | 107.88 |
| 2021-12-31 | $4.9M | 43k | 114.51 |
| 2021-09-30 | $4.6M | 42k | 109.20 |
| 2021-06-30 | $4.2M | 37k | 112.97 |
| 2021-03-31 | $4.0M | 37k | 108.52 |
| 2020-12-31 | $3.9M | 43k | 91.89 |
| 2020-09-30 | $3.0M | 42k | 70.23 |
| 2020-06-30 | $2.9M | 43k | 68.29 |
| 2020-03-31 | $2.5M | 44k | 56.11 |
| 2019-12-31 | $3.6M | 43k | 83.84 |
| 2019-09-30 | $3.3M | 42k | 77.84 |
| 2019-06-30 | $3.3M | 42k | 78.27 |
| 2019-03-31 | $3.2M | 42k | 77.14 |
| 2018-12-31 | $2.9M | 42k | 69.32 |
| 2018-09-30 | $3.6M | 42k | 87.24 |
| 2018-06-30 | $3.5M | 42k | 83.45 |
| 2018-03-31 | $3.2M | 41k | 77.02 |
| 2017-12-31 | $3.0M | 40k | 76.82 |
| 2017-09-30 | $2.8M | 38k | 74.22 |
| 2017-06-30 | $2.5M | 35k | 70.12 |
| 2017-03-31 | $2.2M | 32k | 69.15 |
| 2016-12-31 | $2.1M | 16k | 137.54 |
| 2016-09-30 | $2.0M | 16k | 124.14 |
| 2016-06-30 | $1.7M | 15k | 116.18 |
| 2016-03-31 | $1.6M | 14k | 112.55 |
| 2015-12-31 | $1.5M | 14k | 110.09 |
| 2015-09-30 | $1.4M | 13k | 106.59 |
| 2015-06-30 | $1.5M | 12k | 117.87 |
| 2015-03-31 | $1.4M | 12k | 118.01 |
| 2014-12-31 | $1.3M | 11k | 114.10 |
| 2014-09-30 | $1.2M | 11k | 104.28 |
| 2014-06-30 | $1.2M | 10k | 112.07 |
| 2014-03-31 | $981k | 8.9k | 110.15 |
| 2013-12-31 | $862k | 7.9k | 109.10 |
| 2013-09-30 | $688k | 6.9k | 99.77 |
| 2013-06-30 | $507k | 5.6k | 90.28 |
| 2013-03-31 | $359k | 4.1k | 87.01 |
| 2012-12-31 | $323k | 4.1k | 78.00 |
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