iShares S&P SmallCap 600 Index shares owned by Private Trust Co Na
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.2M | 49k | 106.66 |
| 2024-03-31 | $5.9M | 53k | 110.51 |
| 2023-12-31 | $5.3M | 49k | 108.26 |
| 2023-09-30 | $4.6M | 49k | 94.33 |
| 2023-06-30 | $4.9M | 49k | 99.66 |
| 2023-03-31 | $4.9M | 51k | 96.70 |
| 2022-12-31 | $4.7M | 47k | 100.00 |
| 2022-09-30 | $4.2M | 49k | 85.71 |
| 2022-06-30 | $3.3M | 39k | 85.71 |
| 2014-09-30 | $2.2M | 21k | 104.29 |
| 2014-06-30 | $2.8M | 25k | 112.09 |
| 2014-03-31 | $3.6M | 33k | 110.13 |
| 2013-12-31 | $3.9M | 36k | 109.13 |
| 2013-09-30 | $3.1M | 31k | 99.81 |
| 2013-06-30 | $2.1M | 23k | 90.33 |
| 2013-03-31 | $2.1M | 23k | 90.33 |
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