iShares S&P SmallCap 600 Index shares owned by Capital City Trust Company
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Capital City Trust Company
from 13F filings
Historical chart of Capital City Trust Company investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Capital City Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $469k | 4.3k | 108.25 |
| 2023-09-30 | $425k | 4.5k | 94.33 |
| 2023-06-30 | $449k | 4.5k | 99.65 |
| 2023-03-31 | $435k | 4.5k | 96.70 |
| 2022-12-31 | $426k | 4.5k | 94.64 |
| 2022-09-30 | $482k | 5.5k | 87.10 |
| 2022-06-30 | $513k | 5.5k | 92.57 |
| 2022-03-31 | $601k | 5.6k | 107.98 |
| 2021-12-31 | $615k | 5.4k | 114.66 |
| 2021-09-30 | $609k | 5.6k | 109.04 |
| 2021-06-30 | $631k | 5.6k | 112.98 |
| 2021-03-31 | $607k | 5.6k | 108.68 |
| 2020-12-31 | $513k | 5.6k | 91.89 |
| 2020-09-30 | $460k | 6.6k | 70.14 |
| 2020-06-30 | $413k | 6.0k | 68.34 |
| 2020-03-31 | $500k | 8.9k | 56.10 |
| 2019-12-31 | $434k | 5.2k | 83.82 |
| 2019-09-30 | $264k | 3.4k | 77.90 |
| 2019-06-30 | $265k | 3.4k | 78.19 |
| 2019-03-31 | $261k | 3.4k | 77.01 |
| 2018-12-31 | $302k | 3.5k | 87.26 |
| 2018-09-30 | $302k | 3.5k | 87.26 |
| 2018-06-30 | $277k | 3.3k | 83.43 |
| 2018-03-31 | $256k | 3.3k | 77.11 |
| 2017-12-31 | $246k | 3.3k | 74.10 |
| 2017-09-30 | $233k | 3.3k | 70.18 |
| 2017-06-30 | $233k | 3.3k | 70.18 |
| 2017-03-31 | $727k | 11k | 69.11 |
| 2016-12-31 | $723k | 5.3k | 137.45 |
| 2016-09-30 | $653k | 5.3k | 124.14 |
| 2016-06-30 | $611k | 5.3k | 116.16 |
| 2016-03-31 | $592k | 5.3k | 112.55 |
| 2015-12-31 | $579k | 5.3k | 110.08 |
| 2015-09-30 | $438k | 4.1k | 106.67 |
| 2015-06-30 | $484k | 4.1k | 117.88 |
| 2015-03-31 | $485k | 4.1k | 118.12 |
| 2014-12-31 | $468k | 4.1k | 113.98 |
| 2014-09-30 | $428k | 4.1k | 104.24 |
| 2014-06-30 | $460k | 4.1k | 112.03 |
| 2014-03-31 | $452k | 4.1k | 110.08 |
| 2013-12-31 | $452k | 4.1k | 109.13 |
| 2013-09-30 | $1.3M | 13k | 99.84 |
| 2013-06-30 | $1.2M | 13k | 90.28 |
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