iShares S&P SmallCap 600 Index shares owned by Townsend Asset Management Corp
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Townsend Asset Management Corp
from 13F filings
Historical chart of Townsend Asset Management Corp investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Townsend Asset Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 9.8k | 116.96 |
| 2024-06-30 | $1.0M | 9.7k | 106.66 |
| 2024-03-31 | $1.1M | 9.8k | 110.52 |
| 2023-12-31 | $1.1M | 9.8k | 108.25 |
| 2023-09-30 | $1.0M | 11k | 94.33 |
| 2023-06-30 | $1.1M | 11k | 99.65 |
| 2023-03-31 | $1.1M | 11k | 96.70 |
| 2022-12-31 | $1.1M | 11k | 94.64 |
| 2022-09-30 | $932k | 11k | 87.23 |
| 2022-06-30 | $1.1M | 12k | 92.37 |
| 2022-03-31 | $1.3M | 12k | 107.90 |
| 2021-12-31 | $1.4M | 13k | 114.51 |
| 2021-09-30 | $1.4M | 12k | 109.20 |
| 2021-06-30 | $1.4M | 13k | 112.96 |
| 2021-03-31 | $1.3M | 12k | 108.50 |
| 2020-12-31 | $1.1M | 12k | 91.89 |
| 2020-09-30 | $872k | 12k | 70.21 |
| 2020-06-30 | $861k | 13k | 68.31 |
| 2020-03-31 | $719k | 13k | 56.15 |
| 2019-12-31 | $1.1M | 13k | 83.86 |
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