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iShares S&P SmallCap 600 Growth shares owned by Asset Dedication

Quarter-by-quarter ownership of iShares S&P SmallCap 600 Growth (IJT) shares owned by Asset Dedication from 13F filings

Historical chart of Asset Dedication investment in iShares S&P SmallCap 600 Growth

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P SmallCap 600 Growth held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P SmallCap 600 Growth by Asset Dedication

Quarter filed Position value Share count Share price at filing
2024-12-31 $2.1M 16k 135.37
2024-09-30 $2.4M 17k 139.49
2024-06-30 $2.2M 17k 128.43
2024-03-31 $2.2M 17k 130.78
2023-12-31 $2.1M 17k 126.29
2023-09-30 $1.8M 16k 109.54
2023-06-30 $1.9M 16k 114.46
2023-03-31 $1.7M 15k 110.12
2022-12-31 $1.4M 13k 107.85
2022-09-30 $1.2M 12k 101.23
2022-03-31 $1.2M 9.1k 126.84
2021-12-31 $1.2M 8.8k 138.94
2021-09-30 $1.2M 9.1k 130.31
2021-06-30 $1.3M 9.7k 133.87
2021-03-31 $883k 6.8k 130.06
2020-12-31 $949k 8.3k 114.02
2020-09-30 $660k 3.7k 177.32
2020-06-30 $1.2M 7.2k 169.97
2020-03-31 $997k 7.2k 138.07
2019-12-31 $423k 2.2k 194.21
2019-09-30 $374k 2.1k 176.92
2019-06-30 $328k 1.8k 182.53
2019-03-31 $288k 1.6k 175.72
2018-12-31 $98k 628 156.05
2018-09-30 $86k 434 198.16
2018-06-30 $65k 347 187.32
2018-03-31 $55k 321 171.34
2017-12-31 $68k 396 171.72
2017-09-30 $57k 344 165.70
2017-06-30 $42k 266 157.89
2017-03-31 $45k 288 156.25
2016-12-31 $53k 336 157.74
2016-09-30 $9.0k 69 130.43
2016-06-30 $9.0k 69 130.43
2016-03-31 $9.0k 69 130.43
2015-12-31 $4.0k 30 133.33

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Dimensional Etf Trust Us Core Equity 2 (DFAC)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
Dimensional Etf Trust Emerging Mkts Va (DFEV)
Dimensional Etf Trust Emerging Mkts Co (DFEM)
Dimensional Etf Trust World Ex Us Core (DFAX)
Dimensional Etf Trust Intl Core Equity (DFIC)
Dimensional Etf Trust Us Equity Market (DFUS)
Dimensional Etf Trust Intl Small Cap V (DISV)
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)
Apple (AAPL)
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Ishares Tr Core S&p Ttl Stk (ITOT)

View all positions for Asset Dedication

Top funds holding iShares S&P SmallCap 600 Growth

Morgan Stanley
Bank of America Corporation
FMR
Wells Fargo & Company
UBS Group
Pnc Financial Services
LPL Financial
Northwestern Mutual Wealth Management Company
Ameriprise Financial
Commonwealth Equity Services
M^T Bank Corporation
Jpmorgan Chase & Co
Royal Bank of Canada
Raymond James Financial
Glenmede Trust Company

View all funds holding iShares S&P SmallCap 600 Growth