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iShares S&P SmallCap 600 Index shares owned by Legacy Private Trust

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

Historical chart of Legacy Private Trust 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 Legacy Private Trust 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 Legacy Private Trust

Quarter filed Position value Share count Share price at filing
2024-12-31 $9.0M 78k 115.22
2024-09-30 $9.3M 80k 116.96
2024-06-30 $8.3M 78k 106.66
2024-03-31 $8.7M 79k 110.52
2023-12-31 $8.6M 80k 108.25
2023-09-30 $8.9M 94k 94.33
2023-06-30 $10M 100k 99.65
2023-03-31 $16M 168k 96.70
2022-12-31 $17M 180k 94.64
2022-09-30 $22M 257k 87.19
2022-06-30 $22M 242k 92.41
2022-03-31 $23M 217k 107.88
2021-12-31 $25M 221k 114.51
2021-09-30 $24M 221k 109.19
2021-06-30 $25M 220k 112.98
2021-03-31 $15M 142k 108.53
2020-12-31 $11M 117k 91.90
2020-09-30 $7.8M 111k 70.23
2020-06-30 $7.6M 111k 68.29
2020-03-31 $5.0M 90k 56.11
2019-12-31 $5.9M 70k 83.85
2019-09-30 $6.7M 86k 77.84
2019-06-30 $7.4M 95k 78.28
2019-03-31 $6.8M 88k 77.15
2018-12-31 $6.9M 100k 69.32
2018-09-30 $6.4M 74k 87.24
2018-06-30 $3.4M 40k 83.46
2018-03-31 $456k 5.9k 77.09
2017-12-31 $258k 3.4k 76.67
2017-09-30 $218k 2.9k 74.28
2017-03-31 $218k 3.2k 69.12
2015-09-30 $1.7M 16k 106.54
2015-06-30 $1.8M 16k 117.88
2015-03-31 $2.6M 22k 118.03
2014-12-31 $2.1M 19k 114.07
2014-09-30 $2.0M 19k 104.30
2014-06-30 $2.9M 26k 112.10
2014-03-31 $9.0M 81k 110.15
2013-12-31 $21M 190k 109.13
2013-09-30 $15M 153k 99.80
2013-06-30 $15M 161k 90.31
2012-09-30 $18M 231k 77.07
2012-06-30 $16M 214k 73.27
2012-03-31 $16M 211k 76.31
2011-12-31 $16M 233k 68.30
2011-09-30 $617k 11k 58.56
2011-06-30 $3.6M 50k 73.32

More positions owned by Legacy Private Trust

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Total Stk Mkt (VTI)
Spdr Ser Tr Portfoli S&p1500 (SPTM)
Vanguard Index Fds Extend Mkt Etf (VXF)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Core S&p Ttl Stk (ITOT)
Alphabet Cap Stk Cl A (GOOGL)
Amazon (AMZN)
Broadcom (AVGO)
Janus Detroit Str Tr Henderson Mtg (JMBS)

View all positions for Legacy Private Trust

Top funds holding iShares S&P SmallCap 600 Index

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

View all funds holding iShares S&P SmallCap 600 Index