iShares S&P SmallCap 600 Index shares owned by State Street Corporation
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $137M | 1.3M | 106.66 |
| 2024-03-31 | $167M | 1.5M | 110.52 |
| 2023-12-31 | $166M | 1.5M | 108.25 |
| 2023-09-30 | $168M | 1.8M | 94.79 |
| 2023-06-30 | $99M | 993k | 99.65 |
| 2023-03-31 | $137M | 1.4M | 96.70 |
| 2022-12-31 | $62M | 654k | 94.64 |
| 2022-09-30 | $41M | 471k | 87.19 |
| 2022-06-30 | $194M | 2.1M | 92.41 |
| 2022-03-31 | $207M | 1.9M | 107.88 |
| 2021-12-31 | $236M | 2.1M | 114.51 |
| 2021-09-30 | $313M | 2.9M | 109.19 |
| 2021-06-30 | $286M | 2.5M | 112.98 |
| 2021-03-31 | $326M | 3.0M | 108.53 |
| 2020-12-31 | $252M | 2.7M | 91.90 |
| 2020-09-30 | $92M | 1.3M | 70.23 |
| 2020-06-30 | $85M | 1.2M | 68.29 |
| 2020-03-31 | $122M | 2.2M | 56.11 |
| 2019-12-31 | $150M | 1.8M | 83.85 |
| 2019-03-31 | $95M | 1.2M | 77.15 |
| 2018-12-31 | $214M | 3.1M | 69.32 |
| 2018-06-30 | $198M | 2.4M | 83.46 |
| 2018-03-31 | $200M | 2.6M | 77.01 |
| 2017-12-31 | $209M | 2.7M | 76.81 |
| 2017-09-30 | $181M | 2.4M | 74.22 |
| 2017-06-30 | $170M | 2.4M | 70.11 |
| 2017-03-31 | $135M | 2.0M | 69.16 |
| 2016-12-31 | $113M | 823k | 137.52 |
| 2016-09-30 | $55M | 445k | 124.15 |
| 2016-06-30 | $53M | 457k | 116.21 |
| 2016-03-31 | $82M | 725k | 112.57 |
| 2015-12-31 | $54M | 489k | 110.11 |
| 2015-09-30 | $18M | 170k | 106.57 |
| 2015-06-30 | $60M | 509k | 117.88 |
| 2015-03-31 | $63M | 535k | 118.03 |
| 2014-12-31 | $62M | 540k | 114.06 |
| 2014-09-30 | $20M | 189k | 104.30 |
| 2014-06-30 | $75M | 673k | 112.09 |
| 2014-03-31 | $140M | 1.3M | 110.14 |
| 2013-12-31 | $143M | 1.8M | 78.21 |
| 2013-09-30 | $169M | 1.7M | 99.77 |
| 2013-06-30 | $163M | 1.8M | 90.29 |
| 2013-03-31 | $197M | 2.3M | 87.06 |
| 2012-12-31 | $143M | 1.8M | 78.21 |
| 2012-09-30 | $137M | 1.8M | 77.07 |
| 2012-03-31 | $76M | 990k | 76.31 |
| 2011-12-31 | $16M | 236k | 68.28 |
| 2011-09-30 | $14M | 236k | 58.50 |
| 2011-03-31 | $51M | 698k | 73.57 |
| 2010-12-31 | $88M | 1.3M | 68.47 |
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