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iShares S&P SmallCap 600 Index shares owned by Balentine

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

Historical chart of Balentine 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 Balentine 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 Balentine

Quarter filed Position value Share count Share price at filing
2024-03-31 $956k 8.6k 110.52
2023-12-31 $29k 264 108.25
2023-09-30 $19k 199 94.33
2023-06-30 $20k 199 99.65
2023-03-31 $19k 199 96.70
2022-12-31 $52k 549 94.64
2022-09-30 $129k 1.5k 87.04
2022-06-30 $136k 1.5k 92.20
2022-03-31 $159k 1.5k 108.09
2021-12-31 $177k 1.5k 114.27
2021-09-30 $189k 1.7k 109.06
2021-06-30 $151k 1.3k 112.69
2021-03-31 $145k 1.3k 108.45
2020-12-31 $123k 1.3k 92.27
2020-09-30 $93k 1.3k 69.92
2020-06-30 $5.0k 77 64.94
2020-03-31 $4.0k 78 51.28
2019-12-31 $6.0k 77 77.92
2019-09-30 $20k 260 76.92
2019-06-30 $8.0k 107 74.77
2019-03-31 $8.0k 105 76.19
2017-09-30 $6.0k 84 71.43
2015-12-31 $93k 847 109.80