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iShares S&P SmallCap 600 Index shares owned by Smithfield Trust Company

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

Historical chart of Smithfield Trust Company 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 Smithfield Trust Company 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 Smithfield Trust Company

Quarter filed Position value Share count Share price at filing
2024-09-30 $20M 169k 117.23
2024-06-30 $18M 169k 106.11
2024-03-31 $19M 174k 110.68
2023-12-31 $19M 172k 108.79
2023-09-30 $15M 162k 94.76
2023-06-30 $16M 163k 99.79
2023-03-31 $16M 163k 96.85
2022-12-31 $16M 165k 94.89
2022-09-30 $13M 152k 87.23
2022-06-30 $13M 144k 92.34
2022-03-31 $15M 139k 107.34
2021-12-31 $16M 137k 113.65
2021-09-30 $15M 135k 109.21
2021-06-30 $15M 137k 112.98
2021-03-31 $15M 141k 108.53
2020-12-31 $13M 144k 91.90
2020-09-30 $9.9M 141k 70.22
2020-06-30 $7.7M 113k 68.28
2020-03-31 $5.5M 99k 56.11
2019-12-31 $8.1M 97k 83.85
2019-09-30 $7.6M 97k 77.83
2019-06-30 $7.7M 98k 78.28
2019-03-31 $7.6M 98k 77.15
2018-12-31 $6.4M 93k 69.31
2018-09-30 $4.3M 49k 87.23
2018-06-30 $4.1M 49k 83.45
2018-03-31 $3.7M 48k 77.02
2017-12-31 $3.8M 49k 76.82
2017-09-30 $2.5M 34k 74.24
2017-06-30 $1.0M 14k 70.11
2017-03-31 $492k 7.1k 69.21
2016-12-31 $426k 3.1k 137.64
2016-09-30 $240k 1.9k 124.22
2016-06-30 $224k 1.9k 116.10
2016-03-31 $217k 1.9k 112.36
2015-12-31 $257k 2.3k 109.90
2015-09-30 $204k 1.9k 106.83
2015-06-30 $367k 3.1k 118.03
2015-03-31 $380k 3.2k 118.03
2014-12-31 $364k 3.2k 114.23
2014-09-30 $330k 3.2k 104.23
2014-06-30 $370k 3.3k 112.12
2014-03-31 $363k 3.3k 110.10
2013-12-31 $408k 3.7k 109.25
2013-09-30 $380k 3.8k 99.86
2013-06-30 $339k 3.8k 90.46
2013-03-31 $330k 3.8k 87.07
2012-12-31 $143k 1.8k 78.00
2012-09-30 $142k 1.8k 77.33

More positions owned by Smithfield Trust Company

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Index Fds Mid Cap Etf (VO)
Apple (AAPL)
Vanguard Index Fds Small Cp Etf (VB)
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)
Vanguard Whitehall Fds High Div Yld (VYM)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Microsoft Corporation (MSFT)

View all positions for Smithfield Trust Company

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