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iShares S&P SmallCap 600 Value Idx shares owned by Country Trust Bank

Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by Country Trust Bank from 13F filings

Historical chart of Country Trust Bank investment in iShares S&P SmallCap 600 Value Idx

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P SmallCap 600 Value Idx held by Country Trust Bank consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P SmallCap 600 Value Idx by Country Trust Bank

Quarter filed Position value Share count Share price at filing
2024-03-31 $68k 659 102.76
2023-12-31 $68k 659 103.07
2023-09-30 $59k 659 89.22
2023-06-30 $63k 659 95.09
2023-03-31 $62k 659 93.59
2022-12-31 $70k 769 91.31
2022-09-30 $63k 769 81.92
2022-06-30 $68k 769 88.43
2022-03-31 $111k 1.1k 102.40
2021-12-31 $113k 1.1k 104.24
2021-09-30 $109k 1.1k 100.55
2021-06-30 $144k 1.4k 105.57
2021-03-31 $170k 1.7k 101.01
2020-12-31 $118k 1.5k 81.16
2020-09-30 $95k 772 123.06
2020-06-30 $93k 772 120.47
2020-03-31 $92k 922 99.78
2019-12-31 $148k 922 160.52
2019-09-30 $138k 922 149.67
2019-06-30 $137k 922 148.59
2019-03-31 $136k 922 147.51
2018-12-31 $122k 922 132.32
2018-09-30 $154k 922 167.03
2018-06-30 $151k 922 163.77
2018-03-31 $139k 922 150.76
2017-12-31 $142k 922 154.01
2017-09-30 $137k 922 148.59
2017-06-30 $129k 922 139.91

More positions owned by Country Trust Bank

Fidelity Total Bond Etf Etf - Fixed (FBND)
Vanguard Msci Eafe Etf Etf - Equity (VEA)
Microsoft Corporation Common Common Stock (MSFT)
Apple Computer Common Common Stock (AAPL)
Nvidia Corp Common Common Stock (NVDA)
Ishares Core Total Us Bond Etf - Fixed (AGG)
Amazon.com Inc. Common Common Stock (AMZN)
Vanguard S&p 500 Index Etf Etf - Equity (VOO)
Visa Inc Common Common Stock (V)
Ishares Iboxx Inv Gr Corp Bond Etf - Fixed (LQD)
Eli Lilly & Co. Common Common Stock (LLY)
Alphabet Inc Class C Common Common Stock (GOOG)
Meta Platforms Inc Common Common Stock (META)
Ishares Core S&p 500 Index Etf Etf - Equity (IVV)
Ishares Russell Midcap Index Etf - Equity (IWR)

View all positions for Country Trust Bank

Top funds holding iShares S&P SmallCap 600 Value Idx

Bank of America Corporation
Wells Fargo & Company
Regions Bank
Advisor Group Holdings
UBS Group
M^T Bank Corporation
Prime Capital Investment Advisors
CI Private Wealth
Modera Wealth Management
Pnc Financial Services
Goldman Sachs Group
Orion Portfolio Solutions
Commonwealth Equity Services
Bessemer
HighTower Advisors

View all funds holding iShares S&P SmallCap 600 Value Idx