Stephenson National Bank & Trust »

iShares S&P SmallCap 600 Index shares owned by Stephenson National Bank & Trust

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

Historical chart of Stephenson National Bank & 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 Stephenson National Bank & Trust consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares S&P SmallCap 600 Index by Stephenson National Bank & Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.0M 18k 116.96
2024-06-30 $1.9M 18k 106.66
2024-03-31 $1.9M 18k 110.52
2023-12-31 $1.9M 17k 108.25
2023-09-30 $1.6M 17k 94.33
2023-06-30 $1.6M 17k 99.65
2023-03-31 $1.6M 17k 96.70
2022-12-31 $1.6M 17k 94.67
2022-09-30 $1.4M 16k 87.18
2022-06-30 $2.1M 23k 92.41
2022-03-31 $1.6M 15k 107.87
2021-12-31 $1.7M 15k 114.51
2021-09-30 $1.6M 15k 109.20
2021-06-30 $1.8M 16k 112.98
2021-03-31 $1.8M 17k 108.54
2020-12-31 $1.5M 17k 91.88
2020-09-30 $1.1M 16k 70.23
2020-06-30 $1.1M 16k 68.27
2020-03-31 $1.2M 22k 56.09
2019-12-31 $1.6M 19k 83.87

More positions owned by Stephenson National Bank & Trust

Vanguard S&P 500 Index ETF S&p 500 Etf Shs (VOO)
JPMorgan Active Value ETF Active Value Etf (JAVA)
JPMorgan Active Growth ETF Active Growth (JGRO)
iShares Russell Midcap Index ETF Rus Mid Cap Etf (IWR)
Global Upstream Natural Resources ETF Mornstar Upstr (GUNR)
PIMCO Total Return Active ETF Active Bd Etf (BOND)
Fidelity Total Bond ETF Total Bd Etf (FBND)
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)
Vanguard Small-Cap ETF Small Cp Etf (VB)
Vanguard Mid Cap ETF Mid Cap Etf (VO)
Vanguard MEGA Cap ETF Mega Cap Index (MGC)
iShares S&P 500 Index ETF Core S&p500 Etf (IVV)
SPDR S&P Global Natural Resources ETF Glb Nat Resrce (GNR)
Pimco Intermediate Municipal Bond ETF Inter Mun Bd Act (MUNI)
Spdr S&p 500 Etf Tr Unit (SPY)

View all positions for Stephenson National Bank & 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