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iShares S&P SmallCap 600 Index shares owned by Adirondack Trust

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

Historical chart of Adirondack Trust 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 Adirondack Trust 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 Adirondack Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.2M 36k 116.96
2024-06-30 $4.0M 37k 106.66
2024-03-31 $4.1M 37k 110.52
2023-12-31 $4.0M 38k 107.35
2023-09-30 $3.5M 37k 94.33
2023-06-30 $3.9M 37k 105.16
2023-03-31 $3.5M 36k 96.70
2022-12-31 $3.4M 36k 94.64
2022-09-30 $3.1M 36k 87.19
2022-06-30 $3.4M 37k 92.40
2022-03-31 $3.8M 35k 107.88
2021-12-31 $4.3M 37k 114.52
2021-09-30 $4.3M 38k 113.05
2021-06-30 $4.4M 39k 112.99
2021-03-31 $4.2M 39k 108.54
2020-12-31 $3.8M 39k 97.58
2020-09-30 $2.7M 39k 70.21
2020-06-30 $2.8M 39k 71.20
2020-03-31 $2.3M 41k 56.11
2019-12-31 $3.4M 42k 80.46
2019-09-30 $3.2M 41k 77.85
2019-06-30 $3.3M 42k 78.28
2019-03-31 $3.4M 42k 80.14
2018-12-31 $3.0M 43k 69.32
2018-09-30 $3.8M 44k 87.23
2018-06-30 $3.7M 44k 83.46
2018-03-31 $3.4M 44k 77.80
2017-12-31 $3.0M 39k 76.81
2017-09-30 $2.4M 32k 74.22
2017-06-30 $2.2M 32k 70.10
2017-03-31 $2.8M 41k 69.16
2016-12-31 $2.9M 21k 137.52
2016-09-30 $2.6M 21k 124.16
2016-06-30 $2.5M 22k 116.22
2016-03-31 $2.4M 22k 112.59
2015-12-31 $2.3M 22k 103.33
2015-09-30 $2.4M 22k 106.56
2015-06-30 $2.7M 23k 117.88
2015-03-31 $2.7M 23k 118.05
2014-12-31 $2.6M 23k 114.04
2014-09-30 $2.4M 23k 104.30
2014-06-30 $3.0M 27k 112.08
2014-03-31 $3.0M 27k 110.14
2013-12-31 $3.4M 31k 109.13
2013-09-30 $3.1M 31k 99.79
2013-06-30 $2.6M 29k 90.30

More positions owned by Adirondack Trust

Spdr S & P 500 Etf Trust Exchange Traded Fund - Equity (SPY)
Apple Information Technology (AAPL)
Nvidia Corp. Information Technology (NVDA)
Microsoft Corp Information Technology (MSFT)
Amazon Consumer Discretionary (AMZN)
S & P Midcap 400 Depository Receipts Etf Exchange Traded Fund - Equity (MDY)
Procter & Gamble Consumer Staples (PG)
Jpmorgan Chase & Co Financials (JPM)
Ishares Core S&p Small-cap Etf Exchange Traded Fund - Equity (IJR)
Berkshire Hathaway Inc. Del Class B Financials (BRK.B)
Ishares Tips Bond Etf Exchange Traded Fund-fixed Inc (TIP)
Eli Lilly & Co Healthcare (LLY)
Home Depot Consumer Discretionary (HD)
Johnson & Johnson Healthcare (JNJ)
Mcdonalds Corp Consumer Discretionary (MCD)

View all positions for Adirondack Trust

Top funds holding iShares S&P SmallCap 600 Index

Northwestern Mutual Wealth Management Company
Bank of America Corporation
Morgan Stanley
Envestnet Asset Management
Wells Fargo & Company
LPL Financial
Bank of New York Mellon
Goldman Sachs Group
Raymond James & Associates
First Command Advisory Services
Northern Trust
Financial Engines Advisors L.L.C
Pnc Financial Services
BlackRock
Royal Bank of Canada

View all funds holding iShares S&P SmallCap 600 Index