iShares S&P SmallCap 600 Index shares owned by Philadelphia Trust Company
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Philadelphia Trust Company
from 13F filings
Historical chart of Philadelphia 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 Philadelphia Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $658k | 6.1k | 108.33 |
| 2023-09-30 | $573k | 6.1k | 94.34 |
| 2023-06-30 | $605k | 6.1k | 99.60 |
| 2023-03-31 | $587k | 6.1k | 96.64 |
| 2022-12-31 | $575k | 6.1k | 94.67 |
| 2022-09-30 | $338k | 3.9k | 87.29 |
| 2022-06-30 | $378k | 4.1k | 92.49 |
| 2022-03-31 | $285k | 2.6k | 107.95 |
| 2021-12-31 | $302k | 2.6k | 114.39 |
| 2021-09-30 | $328k | 3.0k | 109.15 |
| 2021-06-30 | $298k | 2.6k | 112.88 |
| 2021-03-31 | $287k | 2.6k | 108.71 |
| 2020-12-31 | $2.7M | 30k | 91.91 |
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