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iShares S&P SmallCap 600 Index shares owned by Spinnaker Trust

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

Historical chart of Spinnaker Trust 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 Spinnaker Trust 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 Spinnaker Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.3M 37k 116.96
2024-06-30 $4.0M 37k 106.66
2024-03-31 $4.1M 37k 110.52
2023-12-31 $3.9M 36k 108.25
2023-09-30 $3.4M 36k 94.33
2023-06-30 $3.6M 36k 99.65
2023-03-31 $3.5M 36k 96.70
2022-12-31 $3.5M 37k 94.64
2022-09-30 $3.2M 37k 87.19
2022-06-30 $3.4M 37k 92.42
2022-03-31 $4.0M 37k 107.87
2021-12-31 $4.2M 37k 114.52
2021-09-30 $4.0M 37k 109.19
2021-06-30 $4.2M 37k 112.97
2021-03-31 $3.9M 36k 108.51
2020-12-31 $3.3M 36k 91.88
2020-09-30 $2.5M 36k 70.21
2020-06-30 $2.5M 36k 68.27
2020-03-31 $2.1M 37k 56.09
2019-12-31 $3.3M 39k 83.83
2019-09-30 $2.9M 37k 77.83
2019-06-30 $2.9M 36k 78.26
2019-03-31 $2.8M 36k 77.14
2018-12-31 $2.5M 37k 69.31
2018-09-30 $3.2M 37k 87.23
2018-06-30 $3.0M 37k 83.45
2018-03-31 $2.7M 35k 77.01
2017-12-31 $2.7M 35k 76.81
2017-09-30 $2.6M 35k 74.20
2017-06-30 $2.5M 35k 70.11
2017-03-31 $2.4M 35k 69.15
2016-12-31 $2.3M 17k 137.50
2016-09-30 $2.1M 17k 124.16
2016-06-30 $1.9M 16k 116.21
2016-03-31 $1.9M 17k 112.59
2015-12-31 $1.8M 16k 110.10
2015-09-30 $1.7M 16k 106.57
2015-06-30 $1.9M 16k 117.87
2015-03-31 $1.9M 16k 118.06
2014-12-31 $1.9M 16k 114.06
2014-09-30 $1.7M 17k 104.31
2014-06-30 $1.9M 17k 112.12
2014-03-31 $1.9M 17k 110.14
2013-12-31 $1.9M 17k 109.11
2013-09-30 $1.7M 17k 99.82
2013-06-30 $1.6M 17k 90.31

More positions owned by Spinnaker Trust

iShares ESG MSCI EAFE ETF Equities (ESGD)
Technology Select Sector SPDR Equities (XLK)
iShares MSCI USA ESG Select ETF Equities (SUSA)
FT CBOE Vest US Equity Buffer - Equities (DDEC)
3M Company Equities (MMM)
iShares Core 1-5 Year USD Bond Equities (ISTB)
SPDR Portfolio S&P 500 ETF Equities (SPLG)
Apple Equities (AAPL)
Microsoft Corp Equities (MSFT)
Berkshire Hathaway Inc - CL B Equities (BRK.B)
SPDR Portfolio S&P 600 Small Ca Equities (SPSM)
SPDR Portfolio Long Term Treasu Equities (SPTL)
Healthcare Select Sector SPDR Equities (XLV)
Consumer Discretionary Select S Equities (XLY)
Invesco QQQ Trust Equities (QQQ)

View all positions for Spinnaker Trust

Top funds holding iShares S&P SmallCap 600 Index

Northwestern Mutual Wealth Management Company
Bank of America Corporation
Morgan Stanley
Envestnet Asset Management
Wells Fargo & Company
LPL Financial
Bank of New York Mellon
Goldman Sachs Group
Raymond James & Associates
First Command Advisory Services
Northern Trust
Financial Engines Advisors L.L.C
Pnc Financial Services
BlackRock
Royal Bank of Canada

View all funds holding iShares S&P SmallCap 600 Index