iShares S&P SmallCap 600 Index shares owned by Spectrum Asset Management
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Spectrum Asset Management
from 13F filings
Historical chart of Spectrum Asset Management investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Spectrum Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.8M | 25k | 110.52 |
| 2022-03-31 | $202k | 1.9k | 107.73 |
| 2021-12-31 | $8.5M | 74k | 114.52 |
| 2021-09-30 | $7.8M | 71k | 109.19 |
| 2021-06-30 | $7.9M | 70k | 112.98 |
| 2021-03-31 | $7.2M | 66k | 108.52 |
| 2020-12-31 | $2.1M | 23k | 91.92 |
| 2019-06-30 | $4.2M | 54k | 78.28 |
| 2019-03-31 | $7.3M | 95k | 77.15 |
| 2018-12-31 | $6.4M | 92k | 69.32 |
| 2018-09-30 | $8.3M | 96k | 87.24 |
| 2018-06-30 | $7.9M | 95k | 83.46 |
| 2018-03-31 | $7.4M | 95k | 77.82 |
| 2017-12-31 | $8.7M | 113k | 76.81 |
| 2017-09-30 | $8.3M | 112k | 74.22 |
| 2017-06-30 | $7.6M | 108k | 70.11 |
| 2017-03-31 | $7.5M | 108k | 69.16 |
| 2016-12-31 | $7.6M | 55k | 137.51 |
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