iShares S&P SmallCap 600 Index shares owned by Whittier Trust
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Whittier Trust
from 13F filings
Historical chart of Whittier Trust investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Whittier Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $73M | 624k | 116.96 |
| 2024-06-30 | $65M | 609k | 106.66 |
| 2024-03-31 | $64M | 583k | 110.52 |
| 2023-12-31 | $60M | 556k | 108.25 |
| 2023-09-30 | $65M | 691k | 94.33 |
| 2023-06-30 | $67M | 675k | 99.65 |
| 2023-03-31 | $71M | 735k | 96.70 |
| 2022-12-31 | $66M | 700k | 94.64 |
| 2022-09-30 | $53M | 609k | 87.19 |
| 2022-06-30 | $54M | 583k | 92.40 |
| 2022-03-31 | $64M | 590k | 107.88 |
| 2021-12-31 | $63M | 552k | 114.51 |
| 2021-09-30 | $54M | 494k | 109.19 |
| 2021-06-30 | $52M | 463k | 112.98 |
| 2021-03-31 | $49M | 447k | 108.53 |
| 2020-12-31 | $37M | 402k | 91.90 |
| 2020-09-30 | $27M | 390k | 70.22 |
| 2020-06-30 | $27M | 389k | 68.29 |
| 2020-03-31 | $21M | 367k | 56.11 |
| 2019-12-31 | $24M | 283k | 83.85 |
| 2019-09-30 | $20M | 259k | 77.84 |
| 2019-06-30 | $17M | 211k | 78.28 |
| 2019-03-31 | $14M | 184k | 77.15 |
| 2018-12-31 | $9.4M | 136k | 69.31 |
| 2018-09-30 | $10M | 120k | 87.24 |
| 2018-06-30 | $1.5M | 13k | 112.05 |
| 2018-03-31 | $5.6M | 72k | 77.01 |
| 2017-12-31 | $5.8M | 76k | 76.81 |
| 2017-09-30 | $4.9M | 67k | 74.21 |
| 2017-06-30 | $4.7M | 67k | 70.11 |
| 2017-03-31 | $4.8M | 70k | 69.16 |
| 2016-12-31 | $4.2M | 31k | 137.53 |
| 2016-09-30 | $1.6M | 13k | 124.16 |
| 2016-06-30 | $1.4M | 12k | 116.22 |
| 2016-03-31 | $1.3M | 11k | 112.61 |
| 2015-12-31 | $1.3M | 11k | 110.08 |
| 2015-09-30 | $1.1M | 10k | 106.60 |
| 2015-06-30 | $1.2M | 10k | 117.83 |
| 2015-03-31 | $1.2M | 9.9k | 118.01 |
| 2014-12-31 | $1.1M | 9.5k | 114.11 |
| 2014-09-30 | $1.3M | 13k | 104.28 |
| 2014-06-30 | $1.5M | 13k | 112.05 |
| 2014-03-31 | $1.5M | 14k | 110.13 |
| 2013-12-31 | $1.5M | 14k | 109.16 |
| 2013-09-30 | $1.4M | 14k | 99.80 |
| 2013-06-30 | $1.2M | 14k | 90.28 |
| 2012-03-31 | $1.1M | 14k | 76.31 |
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