Smithfield Trust Company »

iShares S&P SmallCap 600 Index shares owned by Smithfield Trust Company

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

Historical chart of Smithfield Trust Company 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 Smithfield Trust Company consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares S&P SmallCap 600 Index by Smithfield Trust Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $19M 172k 108.79
2023-09-30 $15M 162k 94.76
2023-06-30 $16M 163k 99.79
2023-03-31 $16M 163k 96.85
2022-12-31 $16M 165k 94.89
2022-09-30 $13M 152k 87.23
2022-06-30 $13M 144k 92.34
2022-03-31 $15M 139k 107.34
2021-12-31 $16M 137k 113.65
2021-09-30 $15M 135k 109.21
2021-06-30 $15M 137k 112.98
2021-03-31 $15M 141k 108.53
2020-12-31 $13M 144k 91.90
2020-09-30 $9.9M 141k 70.22
2020-06-30 $7.7M 113k 68.28
2020-03-31 $5.5M 99k 56.11
2019-12-31 $8.1M 97k 83.85
2019-09-30 $7.6M 97k 77.83
2019-06-30 $7.7M 98k 78.28
2019-03-31 $7.6M 98k 77.15
2018-12-31 $6.4M 93k 69.31
2018-09-30 $4.3M 49k 87.23
2018-06-30 $4.1M 49k 83.45
2018-03-31 $3.7M 48k 77.02
2017-12-31 $3.8M 49k 76.82
2017-09-30 $2.5M 34k 74.24
2017-06-30 $1.0M 14k 70.11
2017-03-31 $492k 7.1k 69.21
2016-12-31 $426k 3.1k 137.64
2016-09-30 $240k 1.9k 124.22
2016-06-30 $224k 1.9k 116.10
2016-03-31 $217k 1.9k 112.36
2015-12-31 $257k 2.3k 109.90
2015-09-30 $204k 1.9k 106.83
2015-06-30 $367k 3.1k 118.03
2015-03-31 $380k 3.2k 118.03
2014-12-31 $364k 3.2k 114.23
2014-09-30 $330k 3.2k 104.23
2014-06-30 $370k 3.3k 112.12
2014-03-31 $363k 3.3k 110.10
2013-12-31 $408k 3.7k 109.25
2013-09-30 $380k 3.8k 99.86
2013-06-30 $339k 3.8k 90.46
2013-03-31 $330k 3.8k 87.07
2012-12-31 $143k 1.8k 78.00
2012-09-30 $142k 1.8k 77.33

More positions owned by Smithfield Trust Company

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Vanguard Index Fds Mid Cap Etf (VO)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Index Fds Small Cp Etf (VB)
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)
Apple (AAPL)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Whitehall Fds High Div Yld (VYM)
Microsoft Corporation (MSFT)
Vanguard Index Fds Total Stk Mkt (VTI)

View all positions for Smithfield Trust Company

Top funds holding iShares S&P SmallCap 600 Index

Bank of America Corporation
Wells Fargo & Company
Bank of New York Mellon
Goldman Sachs Group
UBS Group
Raymond James & Associates
First Command Advisory Services
Pnc Financial Services
Royal Bank of Canada
Us Bancorp
Branch Banking & Trust Company
Raymond James Financial Services Advisors
Baird Financial
Commonwealth Equity Services
Regions Bank

View all funds holding iShares S&P SmallCap 600 Index