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iShares S&P SmallCap 600 Index shares owned by St. Louis Trust

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

Historical chart of St. Louis 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 St. Louis 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 St. Louis Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $67M 573k 116.96
2024-06-30 $62M 578k 106.66
2024-03-31 $62M 559k 110.52
2023-12-31 $60M 556k 108.25
2023-09-30 $52M 550k 94.33
2023-06-30 $55M 548k 99.65
2023-03-31 $54M 555k 96.70
2022-12-31 $53M 555k 94.64
2022-09-30 $55M 603k 91.90
2022-06-30 $52M 558k 92.40
2022-03-31 $46M 427k 107.89
2021-12-31 $49M 428k 114.51
2021-09-30 $46M 417k 109.18
2021-06-30 $55M 487k 112.98
2021-03-31 $57M 529k 108.53
2020-12-31 $48M 518k 91.90
2020-09-30 $37M 527k 70.23
2020-06-30 $39M 573k 68.29
2020-03-31 $30M 540k 56.11
2019-12-31 $50M 593k 83.85
2019-09-30 $48M 611k 77.84
2019-06-30 $46M 591k 78.28
2019-03-31 $46M 590k 77.15
2018-12-31 $40M 582k 69.32
2018-09-30 $53M 605k 87.24
2018-06-30 $51M 605k 83.46
2018-03-31 $44M 577k 77.01
2017-12-31 $41M 530k 76.81
2017-09-30 $41M 547k 74.22
2017-06-30 $37M 530k 70.11
2017-03-31 $34M 489k 69.16
2016-12-31 $28M 206k 137.51
2016-09-30 $25M 199k 124.16
2016-06-30 $22M 190k 116.22
2016-03-31 $19M 173k 112.57
2015-12-31 $11M 97k 110.11

More positions owned by St. Louis Trust

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Ishares Tr Rus 1000 Etf (IWB)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
Vanguard Index Fds Small Cp Etf (VB)
Vanguard Index Fds Large Cap Etf (VV)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Ishares Tr Core S&p Mcp Etf (IJH)
Ishares Tr Msci Eafe Etf (EFA)

View all positions for St. Louis 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