iShares S&P SmallCap 600 Index shares owned by Raymond James Trust
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $53M | 453k | 116.96 |
| 2024-06-30 | $47M | 437k | 106.66 |
| 2024-03-31 | $45M | 411k | 110.52 |
| 2023-12-31 | $43M | 393k | 108.25 |
| 2023-09-30 | $31M | 324k | 94.33 |
| 2023-06-30 | $26M | 264k | 99.65 |
| 2023-03-31 | $24M | 253k | 96.70 |
| 2022-12-31 | $23M | 246k | 94.64 |
| 2022-09-30 | $18M | 208k | 87.19 |
| 2022-06-30 | $17M | 185k | 92.41 |
| 2022-03-31 | $19M | 174k | 107.88 |
| 2021-12-31 | $21M | 181k | 114.51 |
| 2021-09-30 | $19M | 175k | 109.19 |
| 2021-06-30 | $20M | 180k | 112.98 |
| 2021-03-31 | $19M | 179k | 108.53 |
| 2020-12-31 | $16M | 173k | 91.90 |
| 2020-09-30 | $12M | 176k | 70.23 |
| 2020-06-30 | $12M | 176k | 68.29 |
| 2020-03-31 | $9.8M | 176k | 56.11 |
| 2019-12-31 | $15M | 174k | 83.85 |
| 2019-09-30 | $13M | 171k | 77.84 |
| 2019-06-30 | $11M | 145k | 78.28 |
| 2019-03-31 | $12M | 150k | 77.15 |
| 2018-12-31 | $9.5M | 137k | 69.32 |
| 2018-09-30 | $9.1M | 105k | 87.24 |
| 2018-06-30 | $8.0M | 96k | 83.46 |
| 2018-03-31 | $6.8M | 88k | 77.00 |
| 2017-12-31 | $5.5M | 72k | 76.81 |
| 2017-09-30 | $3.2M | 43k | 74.23 |
| 2017-06-30 | $2.8M | 39k | 70.10 |
| 2017-03-31 | $3.0M | 43k | 69.17 |
| 2016-12-31 | $2.1M | 16k | 137.55 |
| 2016-09-30 | $1.5M | 12k | 124.14 |
| 2016-06-30 | $1.2M | 10k | 116.26 |
| 2016-03-31 | $1.1M | 10k | 112.53 |
| 2015-12-31 | $1.3M | 12k | 110.15 |
| 2015-09-30 | $1.2M | 11k | 106.56 |
| 2015-06-30 | $1.3M | 11k | 117.92 |
| 2015-03-31 | $1.3M | 11k | 118.07 |
| 2014-12-31 | $994k | 8.7k | 114.02 |
| 2014-09-30 | $949k | 9.1k | 104.32 |
| 2014-06-30 | $1.2M | 11k | 112.12 |
| 2014-03-31 | $1.2M | 11k | 110.16 |
| 2013-12-31 | $1.2M | 11k | 109.14 |
| 2013-09-30 | $1.1M | 11k | 99.87 |
| 2013-06-30 | $1.0M | 12k | 90.36 |
| 2013-03-31 | $781k | 9.0k | 87.14 |
| 2012-12-31 | $663k | 8.5k | 78.12 |
| 2012-09-30 | $599k | 7.8k | 77.12 |
| 2012-06-30 | $490k | 6.7k | 73.27 |
| 2012-03-31 | $500k | 6.6k | 76.31 |
| 2011-12-31 | $430k | 6.3k | 68.24 |
| 2011-06-30 | $279k | 3.8k | 73.36 |
| 2011-03-31 | $297k | 4.0k | 73.48 |
| 2010-12-31 | $272k | 4.0k | 68.33 |
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