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iShares S&P SmallCap 600 Index shares owned by City State Bank

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

Historical chart of City State Bank 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 City State 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 Index by City State Bank

Quarter filed Position value Share count Share price at filing
2024-09-30 $273k 2.3k 116.96
2024-06-30 $252k 2.4k 106.66
2024-03-31 $261k 2.4k 110.69
2023-12-31 $255k 2.4k 108.14
2023-09-30 $222k 2.4k 94.15
2023-06-30 $237k 2.4k 99.75
2023-03-31 $302k 3.1k 96.76
2022-12-31 $295k 3.1k 94.52
2022-09-30 $273k 3.1k 87.11
2022-06-30 $290k 3.1k 92.53
2022-03-31 $338k 3.1k 107.85
2021-12-31 $346k 3.0k 114.61

More positions owned by City State Bank

Apple (AAPL)
Vanguard Group, Inc. Intermediate-Term Bond Etf Intermed Term (BIV)
Dimensional Etf Trust Core Fixed Income Core Fixed Incom (DFCF)
Vanguard Group, Inc. Short-Term Bond Etf Short Trm Bond (BSV)
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)
Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf Core Us Aggbd Et (AGG)
Vanguard Group, Inc. Total International Bond Etf Total Int Bd Etf (BNDX)
Vanguard Group, Inc. Emerging Markets Government Bond Etf Em Mk Gov Bd Etf (VWOB)
Vanguard Group, Inc. Dividend Appreciation Ftf Div App Etf (VIG)
Vanguard High Dividend Yield Etf High Div Yld (VYM)
Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP)
Berkshire Hathaway Inc. Ordinary Shares - Class B Cl B New (BRK.B)
Microsoft Corporation (MSFT)
Dimensional Etf Trust U.S. Targeted Value Us Targeted Vlu (DFAT)
Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf Bloomberg Emergi (EBND)

View all positions for City State Bank

Top funds holding iShares S&P SmallCap 600 Index

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

View all funds holding iShares S&P SmallCap 600 Index