iShares S&P SmallCap 600 Index shares owned by Diversified Trust Company
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.3M | 30k | 110.52 |
| 2023-12-31 | $2.9M | 27k | 108.25 |
| 2023-09-30 | $2.7M | 29k | 94.33 |
| 2023-06-30 | $3.1M | 31k | 99.65 |
| 2023-03-31 | $2.7M | 28k | 96.70 |
| 2022-12-31 | $2.4M | 26k | 94.63 |
| 2022-09-30 | $2.2M | 25k | 87.21 |
| 2022-06-30 | $2.3M | 25k | 92.41 |
| 2022-03-31 | $2.5M | 23k | 107.87 |
| 2021-12-31 | $2.4M | 21k | 114.49 |
| 2021-09-30 | $2.5M | 23k | 109.18 |
| 2021-06-30 | $3.3M | 29k | 112.98 |
| 2021-03-31 | $3.2M | 29k | 108.53 |
| 2020-12-31 | $2.8M | 31k | 91.91 |
| 2020-09-30 | $2.3M | 32k | 70.22 |
| 2020-06-30 | $2.6M | 38k | 68.29 |
| 2020-03-31 | $23M | 413k | 56.11 |
| 2019-12-31 | $35M | 415k | 83.85 |
| 2019-09-30 | $32M | 415k | 77.84 |
| 2019-06-30 | $30M | 381k | 78.28 |
| 2019-03-31 | $29M | 382k | 77.15 |
| 2018-12-31 | $25M | 366k | 69.32 |
| 2018-09-30 | $31M | 353k | 87.24 |
| 2018-06-30 | $31M | 367k | 83.46 |
| 2018-03-31 | $28M | 365k | 77.01 |
| 2017-12-31 | $27M | 345k | 76.81 |
| 2017-09-30 | $25M | 342k | 74.22 |
| 2017-06-30 | $24M | 341k | 70.11 |
| 2017-03-31 | $21M | 310k | 69.16 |
| 2016-12-31 | $20M | 148k | 137.52 |
| 2016-09-30 | $402k | 3.2k | 124.27 |
| 2016-06-30 | $376k | 3.2k | 116.23 |
| 2016-03-31 | $364k | 3.2k | 112.52 |
| 2015-12-31 | $455k | 4.1k | 110.04 |
| 2015-09-30 | $345k | 3.2k | 106.65 |
| 2015-06-30 | $381k | 3.2k | 117.77 |
| 2015-03-31 | $382k | 3.2k | 118.08 |
| 2014-12-31 | $369k | 3.2k | 114.06 |
| 2014-06-30 | $297k | 2.7k | 111.91 |
| 2013-12-31 | $290k | 2.7k | 109.27 |
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