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iShares S&P SmallCap 600 Index shares owned by TNB Financial

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

Historical chart of TNB Financial 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 TNB Financial 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 TNB Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $497k 4.2k 118.83
2025-06-30 $495k 4.5k 109.29
2025-03-31 $471k 4.5k 104.57
2024-12-31 $531k 4.6k 115.22
2024-09-30 $558k 4.8k 116.96
2024-06-30 $509k 4.8k 106.66
2024-03-31 $630k 5.7k 110.52
2023-12-31 $663k 6.1k 108.25
2023-09-30 $586k 6.2k 94.33
2023-06-30 $919k 9.2k 99.65
2023-03-31 $891k 9.2k 96.70
2022-12-31 $1.1M 12k 94.63
2022-09-30 $1.0M 12k 87.18
2022-06-30 $1.3M 12k 107.85
2022-03-31 $1.3M 12k 107.85
2021-12-31 $1.4M 12k 114.47
2021-09-30 $1.3M 12k 109.23
2021-06-30 $1.3M 12k 113.01
2021-03-31 $995k 18k 56.09
2020-12-31 $993k 11k 91.93
2020-09-30 $772k 11k 70.19
2020-06-30 $761k 11k 68.33
2020-03-31 $1.4M 18k 77.83
2019-12-31 $1.5M 18k 83.85
2019-09-30 $1.4M 18k 77.83
2019-06-30 $1.4M 17k 78.28
2019-03-31 $1.3M 17k 77.15
2018-12-31 $1.0M 15k 69.30
2018-09-30 $14M 160k 87.24
2018-06-30 $12M 148k 83.46
2018-03-31 $8.2M 107k 77.01
2017-12-31 $8.3M 108k 76.81
2017-09-30 $7.7M 104k 74.22
2017-06-30 $4.2M 60k 70.10
2017-03-31 $1.1M 17k 69.16
2016-09-30 $1.0M 8.3k 124.12
2016-06-30 $988k 8.5k 116.19
2015-09-30 $256k 2.4k 106.76
2015-06-30 $273k 2.3k 117.82
2015-03-31 $224k 1.9k 117.96
2014-06-30 $203k 1.8k 112.09
2013-12-31 $201k 1.8k 109.18
2013-03-31 $176k 2.0k 86.83
2012-09-30 $141k 1.8k 77.18

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Alphabet Inc Cap Stk Cl C Common Stock (GOOG)
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)
Apple Common Stock (AAPL)
Booking Hldgs Common Stock (BKNG)
Palo Alto Networks Common Stock (PANW)
Enbridge Int'l Common Stock (ENB)
Asml Holding N V Int'l Common Stock (ASML)
Visa Inc Com Cl A Common Stock (V)
GSK Int'l Common Stock (GSK)
Rtx Corporation Common Stock (RTX)
Nvidia Corp Common Stock (NVDA)
Us Bancorp Common Stock (USB)

View all positions for TNB Financial

Top funds holding iShares S&P SmallCap 600 Index

Northwestern Mutual Wealth Management Company
FMR
Morgan Stanley
LPL Financial
Wells Fargo & Company
Jones Financial Companies, L.L
Envestnet Asset Management
Raymond James Financial
Bank of New York Mellon
UBS Group
Northern Trust
BlackRock
Pnc Financial Services
Financial Engines Advisors L.L.C
Royal Bank of Canada

View all funds holding iShares S&P SmallCap 600 Index