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iShares S&P SmallCap 600 Value Idx shares owned by Country Trust Bank

Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by Country Trust Bank from 13F filings

Historical chart of Country Trust Bank investment in iShares S&P SmallCap 600 Value Idx

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P SmallCap 600 Value Idx held by Country Trust Bank consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P SmallCap 600 Value Idx by Country Trust Bank

Quarter filed Position value Share count Share price at filing
2024-09-30 $71k 659 107.66
2024-06-30 $64k 659 97.27
2024-03-31 $68k 659 102.76
2023-12-31 $68k 659 103.07
2023-09-30 $59k 659 89.22
2023-06-30 $63k 659 95.09
2023-03-31 $62k 659 93.59
2022-12-31 $70k 769 91.31
2022-09-30 $63k 769 81.92
2022-06-30 $68k 769 88.43
2022-03-31 $111k 1.1k 102.40
2021-12-31 $113k 1.1k 104.24
2021-09-30 $109k 1.1k 100.55
2021-06-30 $144k 1.4k 105.57
2021-03-31 $170k 1.7k 101.01
2020-12-31 $118k 1.5k 81.16
2020-09-30 $95k 772 123.06
2020-06-30 $93k 772 120.47
2020-03-31 $92k 922 99.78
2019-12-31 $148k 922 160.52
2019-09-30 $138k 922 149.67
2019-06-30 $137k 922 148.59
2019-03-31 $136k 922 147.51
2018-12-31 $122k 922 132.32
2018-09-30 $154k 922 167.03
2018-06-30 $151k 922 163.77
2018-03-31 $139k 922 150.76
2017-12-31 $142k 922 154.01
2017-09-30 $137k 922 148.59
2017-06-30 $129k 922 139.91

More positions owned by Country Trust Bank

Fidelity Total Bond Etf Etf - Fixed (FBND)
Vanguard Msci Eafe Etf Etf - Equity (VEA)
Apple Computer Common Common Stock (AAPL)
Nvidia Corp Common Common Stock (NVDA)
Microsoft Corporation Common Common Stock (MSFT)
Ishares Core Total Us Bond Etf - Fixed (AGG)
Amazon.com Inc. Common Common Stock (AMZN)
Vanguard S&p 500 Index Etf Etf - Equity (VOO)
Eli Lilly & Co. Common Common Stock (LLY)
Meta Platforms Inc Common Common Stock (META)
Ishares Core S&p 500 Index Etf Etf - Equity (IVV)
Ishares Iboxx Inv Gr Corp Bond Etf - Fixed (LQD)
Alphabet Inc Class C Common Common Stock (GOOG)
Visa Inc Common Common Stock (V)
Vanguard Emerging Markets Etf Etf - Equity (VWO)

View all positions for Country Trust Bank

Top funds holding iShares S&P SmallCap 600 Value Idx

Morgan Stanley
Bank of America Corporation
M^T Bank Corporation
Regions Bank
Wells Fargo & Company
Prime Capital Investment Advisors
LPL Financial
Modera Wealth Management
Envestnet Asset Management
Pnc Financial Services
Commonwealth Equity Services
Royal Bank of Canada
One Capital Management
Stifel Financial
Jpmorgan Chase & Co

View all funds holding iShares S&P SmallCap 600 Value Idx