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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
2024-03-31 $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 Index Fds S&p 500 Etf Shs (VOO)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
Vanguard Index Fds Small Cp Etf (VB)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Core S&p Mcp Etf (IJH)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Ishares Tr Msci Eafe Etf (EFA)

View all positions for St. Louis Trust

Top funds holding iShares S&P SmallCap 600 Value Idx

Bank of America Corporation
Wells Fargo & Company
Regions Bank
Advisor Group Holdings
UBS Group
M^T Bank Corporation
Prime Capital Investment Advisors
CI Private Wealth
Modera Wealth Management
Pnc Financial Services
Goldman Sachs Group
Orion Portfolio Solutions
Commonwealth Equity Services
Bessemer
HighTower Advisors

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