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iShares S&P SmallCap 600 Index shares owned by GenTrust

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

Historical chart of GenTrust 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 GenTrust 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 GenTrust

Quarter filed Position value Share count Share price at filing
2024-03-31 $521k 4.7k 110.51
2023-12-31 $542k 5.0k 108.24
2023-09-30 $475k 5.0k 94.78
2023-06-30 $687k 6.9k 99.64
2023-03-31 $667k 6.9k 96.69
2022-12-31 $772k 8.2k 94.63
2022-09-30 $1.1M 13k 87.19
2022-06-30 $1.1M 12k 92.43

More positions owned by GenTrust

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)
Global X Fds Us Infr Dev Etf (PAVE)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)
Ishares Tr Core Msci Euro (IEUR)
Vanguard Index Fds Mid Cap Etf (VO)
Ishares Core Msci Emkt (IEMG)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Select Sector Spdr Tr Energy (XLE)
Ishares Tr Tips Bd Etf (TIP)

View all positions for GenTrust

Top funds holding iShares S&P SmallCap 600 Index

Northwestern Mutual Wealth Management Company
Bank of America Corporation
FMR
Morgan Stanley
Wells Fargo & Company
Bank of New York Mellon
LPL Financial
Goldman Sachs Group
UBS Group
Raymond James & Associates
Envestnet Asset Management
First Command Advisory Services
Pnc Financial Services
Northern Trust
Financial Engines Advisors L.L.C

View all funds holding iShares S&P SmallCap 600 Index