iShares S&P SmallCap 600 Index shares owned by Old North State Trust
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Old North State Trust
from 13F filings
Historical chart of Old North State Trust investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Old North State Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.2M | 13k | 94.33 |
| 2023-06-30 | $1.3M | 13k | 99.67 |
| 2023-03-31 | $1.3M | 5.9k | 215.37 |
| 2022-12-31 | $1.3M | 13k | 94.65 |
| 2022-09-30 | $1.3M | 15k | 87.22 |
| 2022-06-30 | $1.4k | 15 | 90.20 |
| 2022-03-31 | $1.6k | 15 | 107.40 |
| 2021-12-31 | $1.7M | 15k | 114.50 |
| 2021-09-30 | $2.1M | 19k | 109.21 |
| 2021-06-30 | $2.6M | 23k | 112.96 |
| 2021-03-31 | $2.7M | 25k | 108.68 |
| 2020-12-31 | $2.9M | 32k | 91.91 |
| 2020-09-30 | $4.7M | 67k | 70.23 |
| 2020-06-30 | $4.7M | 68k | 68.29 |
| 2020-03-31 | $3.4M | 60k | 56.12 |
| 2019-12-31 | $7.4M | 88k | 83.85 |
| 2019-09-30 | $6.3M | 81k | 77.84 |
| 2019-06-30 | $5.6M | 72k | 78.29 |
| 2019-03-31 | $5.3M | 69k | 77.15 |
| 2018-12-31 | $416k | 6.0k | 69.28 |
| 2018-09-30 | $255k | 2.9k | 87.09 |
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