iShares S&P SmallCap 600 Index shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon 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 Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P SmallCap 600 Index by Bank of New York Mellon
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.6B | 14M | 116.96 |
2024-06-30 | $1.6B | 15M | 106.66 |
2024-03-31 | $1.7B | 15M | 110.52 |
2023-12-31 | $1.8B | 16M | 108.25 |
2023-09-30 | $1.6B | 17M | 94.33 |
2023-06-30 | $1.6B | 16M | 99.65 |
2023-03-31 | $1.5B | 15M | 96.70 |
2022-12-31 | $1.5B | 14M | 110.50 |
2022-09-30 | $0 | 14M | 0.00 |
2022-06-30 | $1.3B | 14M | 92.41 |
2022-03-31 | $1.5B | 14M | 107.88 |
2021-12-31 | $1.7B | 15M | 114.96 |
2021-09-30 | $0 | 14M | 0.00 |
2021-06-30 | $1.5B | 13M | 112.98 |
2021-03-31 | $1.3B | 12M | 108.53 |
2020-12-31 | $988M | 11M | 91.90 |
2020-09-30 | $756M | 11M | 70.23 |
2020-06-30 | $708M | 10M | 67.80 |
2020-03-31 | $625M | 11M | 56.11 |
2019-12-31 | $968M | 12M | 83.85 |
2019-09-30 | $858M | 11M | 77.84 |
2019-06-30 | $858M | 11M | 78.28 |
2019-03-31 | $851M | 11M | 77.15 |
2018-12-31 | $741M | 11M | 69.32 |
2018-09-30 | $827M | 9.5M | 87.24 |
2018-06-30 | $818M | 9.8M | 83.46 |
2018-03-31 | $734M | 9.5M | 77.01 |
2017-12-31 | $726M | 9.5M | 76.81 |
2017-06-30 | $613M | 8.7M | 70.11 |
2017-03-31 | $583M | 8.4M | 69.16 |
2016-12-31 | $513M | 3.7M | 137.52 |
2016-09-30 | $385M | 3.1M | 124.15 |
2016-06-30 | $348M | 3.0M | 116.21 |
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