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iShares S&P SmallCap 600 Index shares owned by ESL Trust Services

Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by ESL Trust Services from 13F filings

Historical chart of ESL Trust Services 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 ESL Trust Services 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 ESL Trust Services

Quarter filed Position value Share count Share price at filing
2023-12-31 $19M 173k 108.25
2023-09-30 $16M 172k 94.33
2023-06-30 $16M 162k 99.65
2023-03-31 $16M 163k 96.70
2022-12-31 $15M 161k 94.64
2022-09-30 $14M 161k 87.19
2022-06-30 $15M 159k 92.41
2022-03-31 $17M 157k 107.88
2021-12-31 $18M 156k 114.51
2021-09-30 $17M 156k 109.19
2021-06-30 $19M 171k 112.98
2021-03-31 $18M 169k 108.53
2020-12-31 $16M 169k 91.90
2020-09-30 $12M 169k 70.23
2020-06-30 $12M 168k 68.29
2020-03-31 $8.2M 145k 56.25
2019-12-31 $12M 144k 83.85

More positions owned by ESL Trust Services

Ishares Core S&p 500 Mutual Fund/sto (IVV)
Vanguard International Dividend Mutual Fund/sto (VIGI)
Avantis Intl Eq Etf Mutual Fund/sto (AVDE)
Spdr Portfolio S&p Mutual Fund/sto (SPYG)
Schwab U.s. Dividend Equity Etf Mutual Fund/sto (SCHD)
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH)
Flexshares Global Quality Mutual Fund/sto (GQRE)
Ishares Faln Angls Usd Bd Etf Mutual Fund/cor (FALN)
Wisdomtree Em Mkts Ex-stt Ownd Mutual Fund/sto (XSOE)
Ishares Core S&p Small-cap Mutual Fund/sto (IJR)
Vanguard Intermediate-term Bond Mutual Fund/gov (BIV)
Ishares Aaa - A Rated Corporate Mutual Fund/cor (QLTA)
SPDR S&P 500 Mutual Fund/sto (SPY)
Vanguard Emerging Markets Mutual Fund/sto (VWO)
Microsoft Corp Common Stock (MSFT)

View all positions for ESL Trust Services

Top funds holding iShares S&P SmallCap 600 Index

Bank of America Corporation
Wells Fargo & Company
Bank of New York Mellon
Goldman Sachs Group
UBS Group
Raymond James & Associates
First Command Advisory Services
Pnc Financial Services
Royal Bank of Canada
Us Bancorp
Branch Banking & Trust Company
Raymond James Financial Services Advisors
Baird Financial
Commonwealth Equity Services
Regions Bank

View all funds holding iShares S&P SmallCap 600 Index