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

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

Historical chart of Charter 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 Charter 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 Charter Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $25M 217k 116.96
2024-06-30 $22M 206k 106.66
2024-03-31 $23M 208k 110.52
2023-12-31 $22M 205k 108.25
2023-09-30 $19M 203k 94.33
2023-06-30 $20M 205k 99.65
2023-03-31 $20M 210k 96.70
2022-12-31 $20M 214k 94.64
2022-09-30 $19M 215k 87.19
2022-06-30 $20M 216k 92.41
2022-03-31 $23M 215k 107.88
2021-12-31 $25M 216k 114.51
2021-09-30 $23M 214k 109.19
2021-06-30 $24M 214k 112.98
2021-03-31 $24M 218k 108.53
2020-12-31 $20M 212k 91.90
2020-09-30 $15M 209k 70.23
2020-06-30 $15M 216k 68.29
2020-03-31 $13M 234k 56.11
2019-12-31 $20M 239k 83.85
2019-09-30 $20M 252k 77.84
2019-06-30 $20M 255k 78.28
2019-03-31 $20M 256k 77.15
2018-12-31 $18M 259k 69.32
2018-09-30 $23M 262k 87.24
2018-06-30 $22M 262k 83.46
2018-03-31 $20M 264k 77.01
2017-12-31 $20M 265k 76.81
2017-09-30 $20M 271k 74.22
2017-06-30 $21M 292k 70.11
2017-03-31 $21M 300k 69.16
2016-12-31 $25M 181k 137.52
2016-09-30 $22M 179k 124.15
2016-06-30 $21M 181k 116.21
2016-03-31 $20M 181k 112.57
2015-12-31 $20M 183k 110.11
2015-09-30 $20M 183k 106.57
2015-06-30 $21M 182k 117.88
2015-03-31 $21M 181k 118.03
2014-12-31 $20M 178k 114.06
2014-09-30 $19M 178k 104.30
2014-06-30 $21M 183k 112.09
2014-03-31 $20M 185k 110.14
2013-12-31 $20M 185k 109.13
2013-09-30 $19M 188k 99.80
2013-06-30 $17M 191k 90.31
2013-03-31 $16M 182k 87.06

More positions owned by Charter Trust

Select Sector Spdr Technology (XLK)
Eli Lilly & Co. (LLY)
Apple (AAPL)
iShares ETFs/USA Core Us Aggbd Et (AGG)
Ishares Core S&p500 Etf (IVV)
Johnson & Johnson (JNJ)
Microsoft Corporation (MSFT)
Costco Wholesale Corporation (COST)
iShares ETFs/USA Core S&p Mcp Etf (IJH)
Exxon Mobil Corporation (XOM)
Select Sector Spdr Sbi Cons Discr (XLY)
BlackRock Fund Advisors Core S&p Scp Etf (IJR)
Select Sector Spdr Sbi Healthcare (XLV)
State Street ETF/USA Indl (XLI)
iShares ETFs/USA Ishs 1-5yr Invs (IGSB)

View all positions for Charter 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