iShares S&P SmallCap 600 Index shares owned by Parthenon
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Parthenon
from 13F filings
Historical chart of Parthenon investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Parthenon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.5M | 50k | 110.52 |
| 2023-12-31 | $4.8M | 44k | 108.25 |
| 2023-09-30 | $4.1M | 44k | 94.33 |
| 2023-06-30 | $4.3M | 43k | 99.65 |
| 2023-03-31 | $4.1M | 42k | 96.70 |
| 2022-12-31 | $3.9M | 41k | 94.64 |
| 2022-09-30 | $3.5M | 40k | 87.19 |
| 2022-06-30 | $3.4M | 37k | 92.42 |
| 2022-03-31 | $3.9M | 36k | 107.87 |
| 2021-12-31 | $3.7M | 32k | 114.50 |
| 2021-09-30 | $3.4M | 32k | 109.18 |
| 2021-06-30 | $3.5M | 31k | 112.98 |
| 2021-03-31 | $3.2M | 30k | 108.53 |
| 2020-12-31 | $2.7M | 30k | 91.91 |
| 2020-09-30 | $1.7M | 24k | 70.23 |
| 2020-06-30 | $1.6M | 24k | 68.31 |
| 2020-03-31 | $1.3M | 24k | 56.12 |
| 2019-12-31 | $1.9M | 23k | 83.83 |
| 2019-09-30 | $1.7M | 22k | 77.86 |
| 2019-06-30 | $1.7M | 22k | 78.27 |
| 2019-03-31 | $1.7M | 21k | 77.17 |
| 2018-12-31 | $1.5M | 21k | 69.34 |
| 2018-09-30 | $1.9M | 22k | 87.23 |
| 2018-06-30 | $1.7M | 21k | 83.48 |
| 2018-03-31 | $1.4M | 18k | 77.03 |
| 2017-12-31 | $1.4M | 18k | 76.82 |
| 2017-09-30 | $1.3M | 18k | 74.23 |
| 2017-06-30 | $935k | 13k | 70.14 |
| 2017-03-31 | $725k | 11k | 69.18 |
| 2016-12-31 | $905k | 6.6k | 137.54 |
| 2016-09-30 | $898k | 7.2k | 124.20 |
| 2016-06-30 | $825k | 7.1k | 116.20 |
| 2016-03-31 | $781k | 6.9k | 112.62 |
| 2015-12-31 | $791k | 7.2k | 110.09 |
| 2015-09-30 | $782k | 7.3k | 106.61 |
| 2015-06-30 | $879k | 7.5k | 117.83 |
| 2015-03-31 | $770k | 6.5k | 118.10 |
| 2014-12-31 | $683k | 6.0k | 114.02 |
| 2014-09-30 | $625k | 6.0k | 104.34 |
| 2014-06-30 | $671k | 6.0k | 112.02 |
| 2014-03-31 | $627k | 5.7k | 110.19 |
| 2013-12-31 | $550k | 5.0k | 109.13 |
| 2013-09-30 | $443k | 4.4k | 99.77 |
| 2013-06-30 | $401k | 4.4k | 90.32 |
| 2013-03-31 | $387k | 4.4k | 87.16 |
| 2012-12-31 | $347k | 4.4k | 78.15 |
| 2012-09-30 | $342k | 4.4k | 77.03 |
| 2012-03-31 | $285k | 3.7k | 76.20 |
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