iShares S&P SmallCap 600 Index shares owned by Global Trust Asset Management
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Global Trust Asset Management
from 13F filings
Historical chart of Global Trust Asset Management 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 Global Trust Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P SmallCap 600 Index by Global Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.2M | 45k | 116.96 |
| 2024-06-30 | $4.7M | 44k | 106.66 |
| 2024-03-31 | $4.9M | 45k | 110.52 |
| 2023-12-31 | $4.9M | 45k | 108.25 |
| 2023-09-30 | $4.2M | 44k | 94.33 |
| 2023-06-30 | $4.3M | 44k | 99.65 |
| 2023-03-31 | $4.2M | 43k | 96.70 |
| 2022-12-31 | $4.1M | 44k | 94.64 |
| 2022-09-30 | $4.1M | 47k | 87.20 |
| 2022-06-30 | $4.2M | 46k | 92.42 |
| 2022-03-31 | $4.1M | 38k | 107.87 |
| 2021-12-31 | $4.2M | 37k | 114.52 |
| 2021-09-30 | $4.0M | 37k | 109.18 |
| 2021-06-30 | $4.5M | 40k | 112.99 |
| 2021-03-31 | $4.0M | 37k | 108.53 |
| 2020-12-31 | $3.3M | 36k | 91.90 |
| 2020-09-30 | $2.4M | 34k | 71.22 |
| 2020-06-30 | $2.3M | 34k | 68.28 |
| 2020-03-31 | $2.0M | 36k | 56.44 |
| 2019-12-31 | $1.8M | 21k | 83.44 |
| 2019-09-30 | $1.3M | 17k | 78.31 |
| 2019-06-30 | $730k | 9.4k | 77.42 |
| 2019-03-31 | $616k | 8.0k | 77.31 |
| 2018-12-31 | $933k | 13k | 69.64 |
| 2018-09-30 | $1.5M | 17k | 87.56 |
| 2018-06-30 | $1.9M | 23k | 83.72 |
| 2018-03-31 | $1.8M | 23k | 77.29 |
| 2017-12-31 | $1.8M | 24k | 76.67 |
More positions owned by Global Trust Asset Management
View all positions for Global Trust Asset Management
Top funds holding iShares S&P SmallCap 600 Index
View all funds holding iShares S&P SmallCap 600 Index