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iShares S&P SmallCap 600 Value Idx shares owned by St. Louis Trust

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

Historical chart of St. Louis Trust 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 St. Louis Trust 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 St. Louis Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.8M 36k 107.66
2024-06-30 $1.9M 20k 97.27
2024-03-31 $2.0M 20k 102.76
2023-12-31 $2.0M 20k 103.07
2023-09-30 $1.8M 20k 89.22
2023-06-30 $1.9M 20k 95.09
2023-03-31 $1.8M 20k 93.59
2022-12-31 $2.1M 23k 91.31
2022-09-30 $1.4M 17k 81.33
2022-06-30 $1.4M 16k 89.09
2022-03-31 $1.8M 17k 102.29
2021-12-31 $1.8M 17k 104.47
2021-09-30 $1.7M 17k 100.67
2021-06-30 $1.8M 17k 105.30
2021-03-31 $2.2M 22k 100.75
2020-12-31 $1.7M 21k 81.25
2020-09-30 $1.3M 11k 122.35
2020-06-30 $1.0M 8.3k 125.00
2020-03-31 $1.3M 12k 103.45
2019-12-31 $2.0M 12k 160.83
2019-09-30 $1.8M 12k 150.21
2019-06-30 $1.8M 12k 148.65
2019-03-31 $1.8M 12k 151.16
2018-12-31 $1.6M 12k 127.91
2018-09-30 $2.0M 12k 164.71
2018-06-30 $2.0M 12k 164.71
2018-03-31 $2.0M 13k 150.90
2017-12-31 $2.1M 13k 153.65
2017-09-30 $2.0M 13k 148.21
2017-06-30 $1.8M 13k 139.75
2017-03-31 $1.4M 10k 138.62
2016-12-31 $1.5M 11k 140.04
2016-09-30 $731k 5.9k 124.85

More positions owned by St. Louis Trust

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Ishares Tr Rus 1000 Etf (IWB)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
Vanguard Index Fds Small Cp Etf (VB)
Vanguard Index Fds Large Cap Etf (VV)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Ishares Tr Core S&p Mcp Etf (IJH)
Ishares Tr Msci Eafe Etf (EFA)

View all positions for St. Louis Trust

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