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
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P SmallCap 600 Index by St. Louis Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $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 |
Top funds holding iShares S&P SmallCap 600 Index
View all funds holding iShares S&P SmallCap 600 Index