iShares S&P SmallCap 600 Index shares owned by TrueNorth
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by TrueNorth
from 13F filings
Historical chart of TrueNorth investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by TrueNorth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.4M | 37k | 118.83 |
| 2025-06-30 | $4.0M | 36k | 109.29 |
| 2025-03-31 | $8.6M | 82k | 104.57 |
| 2024-12-31 | $7.9M | 69k | 115.22 |
| 2023-06-30 | $23k | 232 | 99.66 |
| 2023-03-31 | $22k | 232 | 96.71 |
| 2022-12-31 | $22k | 232 | 94.65 |
| 2022-09-30 | $20k | 232 | 86.21 |
| 2022-06-30 | $35k | 383 | 91.38 |
| 2022-03-31 | $23k | 217 | 105.99 |
| 2021-12-31 | $28k | 242 | 115.70 |
| 2021-09-30 | $28k | 252 | 111.11 |
| 2021-06-30 | $31k | 277 | 111.91 |
| 2021-03-31 | $33k | 304 | 108.55 |
| 2020-12-31 | $28k | 304 | 92.11 |
| 2020-09-30 | $21k | 304 | 69.08 |
| 2020-06-30 | $47k | 682 | 68.92 |
| 2020-03-31 | $29k | 516 | 56.20 |
| 2019-12-31 | $43k | 516 | 83.33 |
| 2019-09-30 | $40k | 516 | 77.52 |
| 2019-06-30 | $40k | 516 | 77.52 |
| 2019-03-31 | $40k | 516 | 77.52 |
| 2018-12-31 | $41k | 592 | 69.26 |
| 2018-09-30 | $52k | 592 | 87.84 |
| 2018-06-30 | $49k | 592 | 82.77 |
| 2013-03-31 | $2.8M | 32k | 87.05 |
| 2012-12-31 | $2.6M | 33k | 78.09 |
| 2012-09-30 | $3.4M | 45k | 77.06 |
| 2012-06-30 | $2.1M | 29k | 73.27 |
| 2012-03-31 | $3.9M | 51k | 76.32 |
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