iShares S&P SmallCap 600 Index shares owned by NorthRock Partners
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by NorthRock Partners
from 13F filings
Historical chart of NorthRock Partners investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by NorthRock Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $566k | 5.1k | 110.52 |
| 2023-12-31 | $1.2M | 11k | 108.25 |
| 2023-09-30 | $307k | 3.3k | 94.32 |
| 2023-06-30 | $247k | 2.5k | 99.66 |
| 2023-03-31 | $289k | 3.0k | 96.71 |
| 2022-12-31 | $481k | 5.1k | 94.65 |
| 2022-09-30 | $626k | 7.2k | 87.17 |
| 2022-06-30 | $704k | 7.6k | 92.36 |
| 2022-03-31 | $1.2M | 12k | 107.92 |
| 2021-12-31 | $942k | 8.2k | 114.56 |
| 2021-09-30 | $903k | 8.3k | 109.16 |
| 2021-06-30 | $940k | 8.3k | 112.99 |
| 2021-03-31 | $960k | 8.8k | 108.51 |
| 2020-12-31 | $856k | 9.3k | 91.88 |
| 2020-09-30 | $725k | 10k | 70.20 |
| 2020-06-30 | $1.1M | 17k | 68.30 |
| 2020-03-31 | $1.8M | 33k | 56.11 |
| 2019-12-31 | $4.6M | 83k | 55.62 |
| 2019-09-30 | $9.7M | 124k | 77.84 |
| 2019-06-30 | $652k | 8.3k | 78.25 |
| 2019-03-31 | $675k | 8.7k | 77.17 |
| 2018-12-31 | $651k | 9.2k | 71.04 |
| 2018-09-30 | $809k | 9.2k | 87.66 |
| 2018-06-30 | $913k | 11k | 83.82 |
| 2018-03-31 | $1.1M | 14k | 77.11 |
| 2017-12-31 | $1.0M | 13k | 76.86 |
| 2017-09-30 | $1.2M | 16k | 74.27 |
| 2017-06-30 | $1.4M | 20k | 70.15 |
| 2017-03-31 | $2.5M | 37k | 68.34 |
| 2016-12-31 | $4.9M | 36k | 137.42 |
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