iShares S&P SmallCap 600 Value Idx shares owned by Private Trust Co Na
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in iShares S&P SmallCap 600 Value Idx
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Quarterly reported holdings in iShares S&P SmallCap 600 Value Idx by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $138k | 1.2k | 113.72 |
| 2025-09-30 | $633k | 5.7k | 110.59 |
| 2025-06-30 | $65k | 655 | 99.49 |
| 2025-03-31 | $90k | 923 | 97.48 |
| 2024-12-31 | $85k | 782 | 108.61 |
| 2024-09-30 | $277k | 2.6k | 107.66 |
| 2024-06-30 | $251k | 2.6k | 97.27 |
| 2024-03-31 | $789k | 7.7k | 102.76 |
| 2023-12-31 | $996k | 9.7k | 103.07 |
| 2023-09-30 | $842k | 9.4k | 89.22 |
| 2023-06-30 | $896k | 9.4k | 95.09 |
| 2023-03-31 | $930k | 9.9k | 93.59 |
| 2022-12-31 | $909k | 10k | 91.32 |
| 2022-09-30 | $737k | 8.9k | 82.43 |
| 2022-06-30 | $937k | 11k | 89.05 |
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