iShares S&P SmallCap 600 Growth shares owned by Cottage Street Advisors
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Growth (IJT) shares owned by Cottage Street Advisors
from 13F filings
Historical chart of Cottage Street Advisors investment in iShares S&P SmallCap 600 Growth
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Quarterly reported holdings in iShares S&P SmallCap 600 Growth by Cottage Street Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.5M | 52k | 124.62 |
| 2023-09-30 | $5.8M | 53k | 109.68 |
| 2023-06-30 | $6.1M | 53k | 114.93 |
| 2023-03-31 | $5.8M | 53k | 109.94 |
| 2022-12-31 | $664M | 5.2M | 127.03 |
| 2022-09-30 | $5.7M | 56k | 101.67 |
| 2022-06-30 | $5.9M | 56k | 105.32 |
| 2022-03-31 | $7.2M | 57k | 125.28 |
| 2021-12-31 | $7.9M | 57k | 138.80 |
| 2021-09-30 | $7.4M | 57k | 130.05 |
| 2021-06-30 | $7.6M | 57k | 132.63 |
| 2021-03-31 | $7.4M | 58k | 128.23 |
| 2020-12-31 | $6.7M | 59k | 114.18 |
| 2020-09-30 | $5.2M | 30k | 176.45 |
| 2020-06-30 | $5.3M | 31k | 169.78 |
| 2020-03-31 | $4.4M | 32k | 137.41 |
| 2019-12-31 | $6.1M | 32k | 193.29 |
| 2019-09-30 | $5.6M | 32k | 178.39 |
| 2019-06-30 | $5.9M | 32k | 182.46 |
| 2019-03-31 | $5.8M | 33k | 178.46 |
| 2018-12-31 | $5.4M | 34k | 161.33 |
| 2018-09-30 | $6.8M | 34k | 201.71 |
| 2018-06-30 | $6.4M | 34k | 188.96 |
| 2018-03-31 | $5.9M | 34k | 173.88 |
| 2017-12-31 | $5.8M | 34k | 169.80 |
| 2017-09-30 | $5.6M | 34k | 164.43 |
| 2017-06-30 | $5.3M | 34k | 155.91 |
| 2017-03-31 | $5.2M | 34k | 150.54 |
| 2016-12-31 | $5.1M | 34k | 150.11 |
| 2016-09-30 | $4.6M | 34k | 136.99 |
| 2016-06-30 | $4.2M | 33k | 128.42 |
| 2016-03-31 | $4.1M | 33k | 124.30 |
| 2015-12-31 | $4.2M | 33k | 127.06 |
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