iShares S&P SmallCap 600 Index shares owned by Dorsey & Whitney Trust Company
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Dorsey & Whitney Trust Company
from 13F filings
Historical chart of Dorsey & Whitney 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 Dorsey & Whitney Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.2M | 76k | 108.25 |
| 2023-09-30 | $6.1M | 65k | 94.33 |
| 2023-06-30 | $6.2M | 62k | 99.65 |
| 2023-03-31 | $5.5M | 57k | 96.70 |
| 2022-12-31 | $5.3M | 56k | 94.64 |
| 2022-09-30 | $4.8M | 55k | 87.27 |
| 2022-06-30 | $4.7M | 52k | 90.91 |
| 2022-03-31 | $5.3M | 49k | 109.09 |
| 2021-12-31 | $5.5M | 49k | 112.73 |
| 2021-09-30 | $5.1M | 47k | 109.49 |
| 2021-06-30 | $4.7M | 42k | 112.41 |
| 2021-03-31 | $4.6M | 43k | 108.03 |
| 2020-12-31 | $3.8M | 41k | 91.97 |
| 2020-09-30 | $3.0M | 43k | 70.09 |
| 2020-06-30 | $2.9M | 43k | 68.22 |
| 2020-03-31 | $2.9M | 51k | 56.07 |
| 2019-12-31 | $4.4M | 52k | 84.11 |
| 2019-09-30 | $4.0M | 51k | 77.86 |
| 2019-06-30 | $3.8M | 49k | 78.29 |
| 2019-03-31 | $3.2M | 41k | 77.15 |
| 2018-12-31 | $4.0M | 58k | 69.33 |
| 2018-09-30 | $4.8M | 55k | 87.24 |
| 2018-06-30 | $3.4M | 41k | 83.45 |
| 2018-03-31 | $3.2M | 41k | 77.01 |
| 2017-12-31 | $1.8M | 24k | 76.84 |
| 2017-09-30 | $1.8M | 24k | 74.21 |
| 2017-06-30 | $1.7M | 24k | 70.00 |
| 2017-03-31 | $1.6M | 24k | 69.15 |
| 2016-12-31 | $1.6M | 12k | 137.50 |
| 2016-09-30 | $1.5M | 12k | 124.13 |
| 2016-06-30 | $1.3M | 11k | 116.24 |
| 2016-03-31 | $1.3M | 11k | 112.58 |
| 2015-12-31 | $1.3M | 11k | 110.07 |
| 2015-09-30 | $1.3M | 12k | 106.60 |
| 2015-06-30 | $1.4M | 12k | 117.92 |
| 2015-03-31 | $1.4M | 12k | 118.02 |
| 2014-12-31 | $1.4M | 12k | 114.11 |
| 2014-09-30 | $1.2M | 12k | 104.32 |
| 2014-06-30 | $301k | 2.7k | 112.11 |
| 2014-03-31 | $296k | 2.7k | 110.00 |
| 2013-12-31 | $304k | 2.8k | 108.92 |
| 2013-09-30 | $278k | 2.8k | 99.71 |
| 2013-06-30 | $252k | 2.8k | 90.49 |
| 2013-03-31 | $245k | 2.8k | 86.92 |
| 2012-12-31 | $220k | 2.8k | 78.23 |
| 2012-09-30 | $217k | 2.8k | 76.99 |
| 2011-12-31 | $300k | 4.4k | 68.24 |
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