iShares S&P SmallCap 600 Index shares owned by MEMBERS Trust
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by MEMBERS Trust
from 13F filings
Historical chart of MEMBERS Trust investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by MEMBERS Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $96B | 819k | 116960.00 |
| 2024-06-30 | $100B | 935k | 106660.00 |
| 2024-03-31 | $178M | 1.6M | 110.52 |
| 2023-12-31 | $195M | 1.8M | 109.75 |
| 2023-09-30 | $184M | 1.9M | 94.98 |
| 2023-06-30 | $190M | 2.0M | 94.64 |
| 2023-03-31 | $174M | 1.8M | 96.70 |
| 2022-12-31 | $190M | 2.0M | 94.64 |
| 2022-09-30 | $173M | 2.0M | 87.19 |
| 2022-06-30 | $179M | 1.9M | 92.41 |
| 2022-03-31 | $187M | 1.7M | 107.88 |
| 2021-12-31 | $186M | 1.6M | 114.51 |
| 2021-09-30 | $348M | 3.1M | 111.07 |
| 2021-06-30 | $173M | 1.5M | 112.98 |
| 2021-03-31 | $159M | 1.5M | 108.53 |
| 2020-12-31 | $166M | 1.8M | 91.90 |
| 2020-09-30 | $131M | 1.9M | 70.23 |
| 2020-06-30 | $122M | 1.8M | 68.29 |
| 2018-03-31 | $105M | 1.4M | 77.01 |
| 2017-12-31 | $96M | 1.3M | 76.81 |
| 2017-09-30 | $89M | 1.2M | 74.22 |
| 2017-06-30 | $83M | 1.2M | 70.11 |
| 2017-03-31 | $80M | 1.2M | 69.16 |
| 2016-09-30 | $82M | 664k | 124.15 |
| 2016-06-30 | $76M | 657k | 116.21 |
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