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ISHARES TR MSCI Small Cap msci small cap shares owned by Bank of Stockton Trust & Investment

Quarter-by-quarter ownership of ISHARES TR MSCI Small Cap msci small cap (SCZ) shares owned by Bank of Stockton Trust & Investment from 13F filings

Historical chart of Bank of Stockton Trust & Investment investment in ISHARES TR MSCI Small Cap msci small cap

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All positions including ISHARES TR MSCI Small Cap msci small cap held by Bank of Stockton Trust & Investment consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ISHARES TR MSCI Small Cap msci small cap by Bank of Stockton Trust & Investment

Quarter filed Position value Share count Share price at filing
2024-06-30 $6.0M 97k 61.64
2024-03-31 $6.0M 96k 63.33
2023-12-31 $5.8M 97k 59.61
2023-09-30 $5.2M 100k 52.38
2023-06-30 $6.0M 102k 58.98
2023-03-31 $6.0M 100k 59.51
2022-12-31 $6.0M 106k 56.48
2022-09-30 $5.3M 109k 48.78
2022-06-30 $6.0M 110k 54.59
2022-03-31 $9.3M 140k 66.34
2021-12-31 $9.4M 129k 72.73
2021-09-30 $9.5M 128k 74.41
2021-06-30 $9.1M 123k 74.16
2021-03-31 $8.5M 118k 71.84
2020-12-31 $6.1M 90k 68.34
2020-09-30 $5.3M 89k 58.99
2020-06-30 $4.8M 90k 53.61
2020-03-31 $4.1M 92k 44.82
2019-12-31 $6.2M 100k 62.27
2019-09-30 $5.8M 106k 54.55
2019-06-30 $7.5M 134k 56.07
2019-03-31 $7.8M 139k 56.06
2018-12-31 $7.0M 136k 51.82
2018-09-30 $9.1M 151k 60.00
2018-06-30 $9.2M 150k 61.36
2018-03-31 $9.0M 139k 64.71
2017-12-31 $7.0M 114k 61.76
2017-09-30 $5.7M 93k 61.99
2017-06-30 $3.1M 53k 57.83
2017-03-31 $2.1M 38k 54.12
2016-12-31 $1.6M 33k 49.85
2016-09-30 $1.5M 30k 52.42
2016-06-30 $1.3M 27k 48.25
2016-03-31 $1.2M 23k 49.82
2015-12-31 $1.1M 21k 49.94
2015-09-30 $827k 17k 47.79
2015-06-30 $671k 13k 51.03
2015-03-31 $432k 8.7k 49.46
2014-12-31 $268k 5.7k 46.69
2014-09-30 $543k 11k 48.46
2014-06-30 $640k 12k 52.89
2014-03-31 $516k 9.9k 52.18
2013-12-31 $288k 5.9k 48.55
2013-09-30 $288k 5.9k 48.55
2013-06-30 $352k 8.4k 41.97
2013-03-31 $420k 9.6k 43.94
2012-06-30 $235k 6.5k 36.19
2012-03-31 $1.9M 46k 40.14
2011-12-31 $1.6M 47k 34.77

More positions owned by Bank of Stockton Trust & Investment

Ishares: S&p 500 Index Equities (IVV)
Ishares: S&p Midcap 400 Index Equities (IJH)
Vanguard Interm-term Bond Etf Equities (BIV)
Ishares: S&p Smallcap 600 Index Equities (IJR)
Ishares: S&p 500 Value Index Equities (IVE)
Apple Computer Equities (AAPL)
Microsoft Corp. Equities (MSFT)
ISHARES: Core MSCI Emerging Mar Equities (IEMG)
Costco Wholesale Equities (COST)
Ishares: Msci Eafe Small Cap Equities (SCZ)
Alphabet Inc Cl A Equities (GOOGL)
Jp Morgan Chase & Co. Equities (JPM)
Ishares: S&p Ca Muni Bond Fund Equities (CMF)
Kla Corp Equities (KLAC)
Home Depot Equities (HD)

View all positions for Bank of Stockton Trust & Investment

Top funds holding ISHARES TR MSCI Small Cap msci small cap

Jones Financial Companies, L.L
Natixis Asset Management Advisors
Tiaa Trust, National Association
Creative Planning
Bank of New York Mellon
Goldman Sachs Group
State of New Jersey Common Pension Fund D
BlackRock
BlackRock
Morgan Stanley
Modera Wealth Management
Bank of America Corporation
Pnc Financial Services
Jpmorgan Chase & Co
Envestnet Asset Management

View all funds holding ISHARES TR MSCI Small Cap msci small cap