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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

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Quarterly 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