iShares S&P SmallCap 600 Growth shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Growth (IJT) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in iShares S&P SmallCap 600 Growth
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Quarterly reported holdings in iShares S&P SmallCap 600 Growth by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $753k | 5.4k | 139.49 |
| 2024-06-30 | $700k | 5.5k | 128.43 |
| 2024-03-31 | $713k | 5.5k | 130.73 |
| 2023-12-31 | $685k | 5.5k | 125.14 |
| 2023-09-30 | $608k | 5.5k | 109.68 |
| 2023-06-30 | $654k | 5.7k | 114.93 |
| 2023-03-31 | $614k | 5.6k | 109.94 |
| 2022-12-31 | $625k | 5.8k | 108.07 |
| 2022-09-30 | $542k | 5.3k | 101.54 |
| 2022-06-30 | $561k | 5.3k | 105.17 |
| 2022-03-31 | $680k | 5.4k | 124.95 |
| 2021-12-31 | $809k | 5.8k | 138.69 |
| 2021-09-30 | $758k | 5.8k | 130.02 |
| 2021-06-30 | $775k | 5.8k | 132.52 |
| 2021-03-31 | $762k | 5.9k | 128.17 |
| 2020-12-31 | $681k | 6.0k | 114.20 |
| 2020-09-30 | $521k | 3.0k | 176.25 |
| 2020-06-30 | $499k | 3.0k | 168.07 |
| 2020-03-31 | $374k | 2.9k | 128.21 |
| 2019-12-31 | $585k | 3.0k | 193.32 |
| 2019-09-30 | $583k | 3.3k | 174.81 |
| 2019-06-30 | $679k | 3.7k | 182.87 |
| 2019-03-31 | $209k | 1.1k | 195.88 |
| 2018-12-31 | $594k | 3.7k | 161.24 |
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