iShares S&P SmallCap 600 Index shares owned by Country Trust Bank
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Country Trust Bank
from 13F filings
Historical chart of Country Trust Bank investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Country Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $121k | 1.0k | 116.96 |
| 2024-06-30 | $130k | 1.2k | 106.66 |
| 2024-03-31 | $778k | 7.0k | 110.52 |
| 2023-12-31 | $836k | 7.7k | 108.25 |
| 2023-09-30 | $750k | 7.9k | 94.33 |
| 2023-06-30 | $792k | 7.9k | 99.65 |
| 2023-03-31 | $769k | 7.9k | 96.70 |
| 2022-12-31 | $697k | 7.4k | 94.64 |
| 2022-09-30 | $666k | 7.6k | 87.13 |
| 2022-06-30 | $706k | 7.6k | 92.36 |
| 2022-03-31 | $842k | 7.8k | 107.85 |
| 2021-12-31 | $916k | 8.0k | 114.54 |
| 2021-09-30 | $873k | 8.0k | 109.17 |
| 2021-06-30 | $891k | 7.9k | 112.93 |
| 2021-03-31 | $852k | 7.9k | 108.49 |
| 2020-12-31 | $713k | 7.8k | 91.87 |
| 2020-09-30 | $404k | 5.8k | 70.25 |
| 2019-12-31 | $73k | 872 | 83.72 |
| 2019-09-30 | $68k | 872 | 77.98 |
| 2019-06-30 | $71k | 905 | 78.45 |
| 2019-03-31 | $70k | 905 | 77.35 |
| 2018-12-31 | $1.1M | 17k | 69.34 |
| 2018-09-30 | $3.0k | 33 | 90.91 |
| 2016-12-31 | $7.0k | 50 | 140.00 |
| 2015-09-30 | $23k | 220 | 104.55 |
| 2015-06-30 | $26k | 220 | 118.18 |
| 2015-03-31 | $35k | 300 | 116.67 |
| 2014-12-31 | $9.1k | 80 | 114.06 |
| 2014-09-30 | $8.3k | 80 | 104.30 |
| 2014-06-30 | $9.0k | 80 | 112.09 |
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