iShares S&P SmallCap 600 Index shares owned by XML Financial
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by XML Financial
from 13F filings
Historical chart of XML Financial investment in iShares S&P SmallCap 600 Index
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All positions including iShares S&P SmallCap 600 Index held by XML Financial 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 XML Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 141k | 116.96 |
| 2024-06-30 | $15M | 138k | 106.66 |
| 2024-03-31 | $17M | 152k | 110.52 |
| 2023-09-30 | $11M | 119k | 94.33 |
| 2023-06-30 | $12M | 122k | 99.60 |
| 2023-03-31 | $12M | 121k | 96.70 |
| 2022-12-31 | $12M | 122k | 94.64 |
| 2022-09-30 | $11M | 123k | 87.19 |
| 2022-06-30 | $11M | 120k | 92.41 |
| 2022-03-31 | $13M | 121k | 107.88 |
| 2021-12-31 | $14M | 121k | 114.51 |
| 2021-09-30 | $13M | 120k | 109.15 |
| 2021-06-30 | $13M | 117k | 112.98 |
| 2021-03-31 | $12M | 114k | 108.53 |
| 2020-12-31 | $11M | 115k | 91.90 |
| 2020-09-30 | $8.0M | 114k | 70.23 |
| 2020-06-30 | $8.1M | 119k | 68.29 |
| 2020-03-31 | $6.7M | 119k | 56.11 |
| 2019-12-31 | $8.9M | 106k | 83.95 |
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