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iShares S&P SmallCap 600 Index shares owned by Vivaldi Capital Management

Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Vivaldi Capital Management from 13F filings

Historical chart of Vivaldi 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 Vivaldi Capital Management 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 Vivaldi Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $628k 5.4k 116.96
2024-06-30 $565k 5.3k 106.66
2024-03-31 $695k 6.4k 108.98
2023-12-31 $789k 7.6k 104.01
2023-09-30 $597k 6.3k 94.34
2023-06-30 $622k 6.2k 99.66
2023-03-31 $610k 6.3k 96.69
2022-12-31 $960k 9.9k 97.03
2022-09-30 $833k 9.3k 89.44
2022-06-30 $829k 9.0k 92.39
2022-03-31 $853k 8.8k 97.45
2021-12-31 $886k 7.7k 114.49
2021-09-30 $812k 7.4k 109.23
2021-06-30 $825k 7.4k 111.02
2021-03-31 $840k 7.5k 111.27
2020-12-31 $856k 9.3k 91.89
2020-09-30 $798k 9.8k 81.76
2020-06-30 $858k 11k 75.97
2020-03-31 $741k 13k 56.09
2019-12-31 $1.1M 13k 83.81
2019-09-30 $988k 13k 77.80
2019-06-30 $1.2M 15k 78.30
2019-03-31 $2.0M 26k 77.16
2018-12-31 $632k 9.1k 69.32
2018-09-30 $518k 5.9k 87.29
2018-06-30 $495k 5.9k 83.42
2018-03-31 $461k 6.0k 76.95
2017-12-31 $500k 6.5k 76.85
2017-09-30 $492k 6.6k 74.21
2017-06-30 $591 8.5k 0.07
2017-03-31 $524 7.6k 0.07

More positions owned by Vivaldi Capital Management

Spdr Ser Tr Portfolio S&p500 (SPLG)
Apple (AAPL)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Schwab Strategic Tr Sht Tm Us Tres (SCHO)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Ishares Gold Tr Ishares New (IAU)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Microsoft Corporation (MSFT)
Vanguard Index Fds Total Stk Mkt (VTI)
Schwab Strategic Tr Us Sml Cap Etf (SCHA)
Tesla Motors (TSLA)
Gaming & Leisure Pptys (GLPI)
Spdr Ser Tr Portfolio S&p400 (SPMD)

View all positions for Vivaldi Capital Management

Top funds holding iShares S&P SmallCap 600 Index

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

View all funds holding iShares S&P SmallCap 600 Index