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iShares S&P SmallCap 600 Index shares owned by Coconut Grove Bank

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

Historical chart of Coconut Grove 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 Coconut Grove 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 Coconut Grove Bank

Quarter filed Position value Share count Share price at filing
2024-09-30 $33M 278k 116.96
2024-06-30 $31M 293k 106.66
2024-03-31 $35M 313k 110.52
2023-12-31 $33M 303k 108.25
2023-09-30 $28M 300k 94.33
2023-06-30 $29M 296k 99.65
2023-03-31 $27M 280k 96.70
2022-12-31 $27M 287k 94.60
2022-09-30 $30M 347k 87.19
2022-06-30 $33M 352k 92.41
2022-03-31 $38M 354k 107.88
2021-12-31 $39M 345k 114.51
2021-09-30 $36M 326k 109.19
2021-06-30 $36M 318k 112.98
2021-03-31 $34M 310k 108.53
2020-12-31 $28M 308k 91.90
2020-09-30 $22M 307k 70.23
2020-06-30 $21M 304k 68.29
2020-03-31 $15M 268k 56.11
2019-12-31 $23M 270k 83.85
2019-09-30 $19M 245k 77.84
2019-06-30 $17M 221k 78.28
2019-03-31 $16M 208k 77.15
2018-12-31 $14M 195k 69.32
2018-09-30 $20M 224k 87.24
2018-06-30 $19M 226k 83.46
2018-03-31 $17M 216k 77.01
2017-12-31 $13M 175k 76.81
2017-09-30 $12M 163k 74.22
2017-06-30 $7.3M 104k 70.11
2017-03-31 $6.6M 96k 69.15
2016-12-31 $6.3M 46k 137.51
2016-09-30 $5.5M 44k 124.14
2016-06-30 $4.5M 39k 116.20
2016-03-31 $4.0M 35k 112.56
2015-12-31 $4.0M 36k 110.11

More positions owned by Coconut Grove Bank

Vanguard S&p 500 Etf Shs (VOO)
iShares ETFs/USA Core S&p Mcp Etf (IJH)
Apple (AAPL)
BlackRock Fund Advisors Core S&p Scp Etf (IJR)
Ishares Core S&p500 Etf (IVV)
Ishares Core Msci Eafe (IEFA)
Amazon (AMZN)
Microsoft Corporation (MSFT)
Vanguard ETF/USA Tax Exempt Bd (VTEB)
BlackRock Fund Advisors Core Msci Emkt (IEMG)
Vanguard ETF/USA Value Etf (VTV)
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB)
NVIDIA Corporation (NVDA)
State Street ETF/USA Tr Unit (SPY)
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH)

View all positions for Coconut Grove Bank

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