Colonial Asset Management »

iShares S&P SmallCap 600 Index shares owned by Colonial Asset Management

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

Historical chart of Colonial Asset Management 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 Colonial Asset Management 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 Colonial Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $2.6M 28k 94.33
2023-06-30 $2.6M 26k 99.65
2023-03-31 $2.4M 24k 96.70
2022-12-31 $581k 6.1k 94.64
2022-09-30 $311k 3.6k 87.29
2022-06-30 $251k 2.7k 92.45
2022-03-31 $271k 2.5k 108.01
2021-12-31 $250k 2.2k 114.31
2021-09-30 $237k 2.2k 109.42
2021-06-30 $301k 2.7k 112.95
2019-12-31 $9.4M 112k 83.85
2019-09-30 $8.9M 114k 77.84
2019-06-30 $9.3M 119k 78.28
2019-03-31 $9.2M 120k 77.15
2018-12-31 $6.5M 94k 69.32
2018-09-30 $10M 118k 87.24
2018-06-30 $9.8M 118k 83.46
2018-03-31 $8.9M 115k 77.01
2017-12-31 $12M 154k 76.81
2017-09-30 $7.7M 104k 74.22
2017-06-30 $6.5M 93k 70.11
2017-03-31 $3.5M 50k 69.38
2016-12-31 $3.3M 24k 137.53
2016-09-30 $2.9M 23k 124.13
2016-06-30 $2.7M 23k 116.22
2016-03-31 $2.7M 24k 112.55
2015-12-31 $2.6M 24k 110.12
2015-09-30 $2.6M 25k 106.56
2015-06-30 $2.9M 24k 117.89
2015-03-31 $2.7M 23k 118.02
2014-12-31 $2.1M 19k 114.04
2014-09-30 $2.3M 22k 104.31
2014-06-30 $2.5M 22k 112.08
2014-03-31 $2.5M 22k 110.14
2013-12-31 $2.4M 22k 109.13
2013-09-30 $1.7M 17k 99.79
2013-06-30 $1.6M 17k 90.34
2013-03-31 $1.2M 14k 87.06

More positions owned by Colonial Asset Management

Apple Stock (AAPL)
Microsoft Corp Stock (MSFT)
Ishares Core S&p 500 Etf Etf (IVV)
Lilly Eli & Co Stock (LLY)
Unitedhealth Group Stock (UNH)
Johnson & Johnson Stock (JNJ)
Visa Inc Com Cl A Stock (V)
Procter And Gamble Stock (PG)
Amazon Stock (AMZN)
Alphabet Inc Cap Stk Cl A Stock (GOOGL)
Air Prods & Chems Stock (APD)
Jpmorgan Chase & Co Stock (JPM)
Costco Whsl Corp Stock (COST)
Pepsico Stock (PEP)
Union Pac Corp Stock (UNP)

View all positions for Colonial Asset Management

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