iShares S&P SmallCap 600 Index shares owned by First National Trust Company
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by First National Trust Company
from 13F filings
Historical chart of First National 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 First National Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $67M | 602k | 110.52 |
| 2023-12-31 | $72M | 663k | 108.25 |
| 2023-09-30 | $70M | 740k | 94.33 |
| 2023-06-30 | $64M | 644k | 99.65 |
| 2023-03-31 | $8.7M | 90k | 96.70 |
| 2022-12-31 | $8.6M | 90k | 94.64 |
| 2022-09-30 | $7.4M | 84k | 87.18 |
| 2022-06-30 | $6.1M | 66k | 92.41 |
| 2022-03-31 | $4.5M | 41k | 107.88 |
| 2021-12-31 | $4.1M | 36k | 114.50 |
| 2021-09-30 | $3.9M | 35k | 109.20 |
| 2021-06-30 | $4.0M | 36k | 112.98 |
| 2021-03-31 | $3.9M | 36k | 108.53 |
| 2020-12-31 | $3.4M | 37k | 91.91 |
| 2020-09-30 | $2.8M | 40k | 70.24 |
| 2020-06-30 | $2.9M | 42k | 68.29 |
| 2020-03-31 | $3.3M | 59k | 56.11 |
| 2019-12-31 | $5.2M | 62k | 83.85 |
| 2019-09-30 | $5.1M | 66k | 77.84 |
| 2019-06-30 | $5.5M | 70k | 78.28 |
| 2019-03-31 | $6.5M | 85k | 77.15 |
| 2018-12-31 | $6.1M | 88k | 69.32 |
| 2018-09-30 | $7.4M | 85k | 87.24 |
| 2018-06-30 | $6.3M | 76k | 83.46 |
| 2018-03-31 | $5.3M | 69k | 77.01 |
| 2017-12-31 | $4.3M | 57k | 76.82 |
| 2017-09-30 | $4.0M | 53k | 74.22 |
| 2017-06-30 | $3.3M | 47k | 70.11 |
| 2017-03-31 | $2.8M | 41k | 69.15 |
| 2016-12-31 | $2.2M | 16k | 137.52 |
| 2016-09-30 | $1.9M | 15k | 124.17 |
| 2016-06-30 | $2.2M | 19k | 116.19 |
| 2016-03-31 | $3.8M | 33k | 112.56 |
| 2015-12-31 | $3.1M | 29k | 110.11 |
| 2015-09-30 | $1.3M | 12k | 106.54 |
| 2015-06-30 | $472k | 4.0k | 117.79 |
| 2015-03-31 | $278k | 2.4k | 118.00 |
| 2011-03-31 | $15k | 200 | 75.00 |
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