iShares S&P SmallCap 600 Growth shares owned by Asset Dedication
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Growth (IJT) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in iShares S&P SmallCap 600 Growth
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Quarterly reported holdings in iShares S&P SmallCap 600 Growth by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.2M | 17k | 130.78 |
| 2023-12-31 | $2.1M | 17k | 126.29 |
| 2023-09-30 | $1.8M | 16k | 109.54 |
| 2023-06-30 | $1.9M | 16k | 114.46 |
| 2023-03-31 | $1.7M | 15k | 110.12 |
| 2022-12-31 | $1.4M | 13k | 107.85 |
| 2022-09-30 | $1.2M | 12k | 101.23 |
| 2022-03-31 | $1.2M | 9.1k | 126.84 |
| 2021-12-31 | $1.2M | 8.8k | 138.94 |
| 2021-09-30 | $1.2M | 9.1k | 130.31 |
| 2021-06-30 | $1.3M | 9.7k | 133.87 |
| 2021-03-31 | $883k | 6.8k | 130.06 |
| 2020-12-31 | $949k | 8.3k | 114.02 |
| 2020-09-30 | $660k | 3.7k | 177.32 |
| 2020-06-30 | $1.2M | 7.2k | 169.97 |
| 2020-03-31 | $997k | 7.2k | 138.07 |
| 2019-12-31 | $423k | 2.2k | 194.21 |
| 2019-09-30 | $374k | 2.1k | 176.92 |
| 2019-06-30 | $328k | 1.8k | 182.53 |
| 2019-03-31 | $288k | 1.6k | 175.72 |
| 2018-12-31 | $98k | 628 | 156.05 |
| 2018-09-30 | $86k | 434 | 198.16 |
| 2018-06-30 | $65k | 347 | 187.32 |
| 2018-03-31 | $55k | 321 | 171.34 |
| 2017-12-31 | $68k | 396 | 171.72 |
| 2017-09-30 | $57k | 344 | 165.70 |
| 2017-06-30 | $42k | 266 | 157.89 |
| 2017-03-31 | $45k | 288 | 156.25 |
| 2016-12-31 | $53k | 336 | 157.74 |
| 2016-09-30 | $9.0k | 69 | 130.43 |
| 2016-06-30 | $9.0k | 69 | 130.43 |
| 2016-03-31 | $9.0k | 69 | 130.43 |
| 2015-12-31 | $4.0k | 30 | 133.33 |
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