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

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

Historical chart of Asset Dedication 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 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 Index by Asset Dedication

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.5M 13k 110.27
2023-12-31 $1.6M 15k 108.20
2023-09-30 $1.7M 18k 94.39
2023-06-30 $1.7M 17k 99.40
2023-03-31 $1.6M 17k 96.52
2022-12-31 $1.6M 17k 94.69
2022-09-30 $1.3M 15k 87.06
2022-03-31 $1.6M 15k 107.85
2021-12-31 $1.6M 14k 114.46
2021-09-30 $1.5M 14k 109.23
2021-06-30 $1.6M 14k 112.87
2021-03-31 $1.4M 13k 108.59
2020-12-31 $1.3M 14k 91.79
2020-09-30 $971k 14k 70.28
2020-06-30 $922k 14k 68.45
2020-03-31 $739k 13k 56.15
2019-12-31 $333k 4.0k 83.84
2019-09-30 $145k 1.9k 77.25
2019-06-30 $137k 1.8k 78.24
2019-03-31 $100k 1.3k 76.51
2018-12-31 $89k 1.3k 70.13
2018-09-30 $105k 1.2k 86.35
2018-06-30 $101k 1.2k 84.17
2018-03-31 $92k 1.2k 76.67
2017-12-31 $58k 754 76.92
2017-09-30 $46k 634 72.56
2017-06-30 $32k 456 70.18
2017-03-31 $32k 456 70.18
2016-12-31 $26k 185 140.54
2016-09-30 $5.0k 41 121.95
2016-06-30 $5.0k 41 121.95
2016-03-31 $5.0k 41 121.95
2015-12-31 $146k 1.3k 110.44

More positions owned by Asset Dedication

Dimensional U.S. Core Equity 2 ETF Etf (DFAC)
Dimensional U.S. Targeted Value ETF Etf (DFAT)
Dimensional World ex U.S. Core Equity 2 ETF Etf (DFAX)
Dimensional Emerging Markets Value ETF Etf (DFEV)
Dimensional Emerging Markets Core Equity 2 ETF Etf (DFEM)
BulletShares Corporate Bond ETF 12/15/2024 Etf (BSCO)
Dimensional International Core Equity 2 ETF Etf (DFIC)
BulletShares Corporate Bond ETF 12/15/2025 Etf (BSCP)
Dimensional International Small Cap Value ETF Etf (DISV)
BulletShares Corporate Bond ETF 12/15/2026 Etf (BSCQ)
Dimensional U.S. Equity ETF Etf (DFUS)
Schwab U.S. Large-Cap ETF Etf (SCHX)
SPDR S&P 400 Mid Cap Value ETF Etf (MDYV)
Microsoft Corp Equities (MSFT)
Apple Equities (AAPL)

View all positions for Asset Dedication

Top funds holding iShares S&P SmallCap 600 Index

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

View all funds holding iShares S&P SmallCap 600 Index