iShares S&P SmallCap 600 Index shares owned by Atlantic Trust
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $35M | 324k | 109.39 |
| 2023-09-30 | $28M | 297k | 94.33 |
| 2023-06-30 | $35M | 351k | 99.65 |
| 2023-03-31 | $41M | 369k | 109.61 |
| 2022-12-31 | $69M | 731k | 94.64 |
| 2022-09-30 | $33M | 374k | 87.27 |
| 2022-06-30 | $35M | 375k | 92.41 |
| 2022-03-31 | $41M | 382k | 107.88 |
| 2021-12-31 | $42M | 370k | 114.51 |
| 2021-09-30 | $39M | 357k | 109.19 |
| 2021-06-30 | $41M | 367k | 112.98 |
| 2021-03-31 | $40M | 370k | 108.53 |
| 2020-12-31 | $34M | 369k | 91.90 |
| 2020-09-30 | $582k | 8.3k | 70.36 |
| 2020-06-30 | $10M | 149k | 68.18 |
| 2020-03-31 | $24M | 419k | 56.11 |
| 2019-12-31 | $36M | 433k | 83.85 |
| 2019-09-30 | $34M | 434k | 77.84 |
| 2019-06-30 | $33M | 427k | 78.28 |
| 2019-03-31 | $33M | 422k | 77.15 |
| 2018-12-31 | $29M | 419k | 69.32 |
| 2018-09-30 | $80M | 920k | 87.24 |
| 2018-06-30 | $75M | 903k | 83.46 |
| 2018-03-31 | $70M | 915k | 77.01 |
| 2017-12-31 | $71M | 926k | 76.81 |
| 2017-09-30 | $72M | 972k | 74.22 |
| 2017-06-30 | $58M | 823k | 70.11 |
| 2017-03-31 | $57M | 830k | 69.03 |
| 2016-12-31 | $45M | 325k | 137.52 |
| 2016-09-30 | $21M | 167k | 124.16 |
| 2016-06-30 | $6.7M | 58k | 116.21 |
| 2016-03-31 | $6.4M | 57k | 112.57 |
| 2015-12-31 | $6.4M | 58k | 110.10 |
| 2015-09-30 | $5.9M | 56k | 106.57 |
| 2015-06-30 | $6.6M | 56k | 117.88 |
| 2015-03-31 | $6.6M | 56k | 118.03 |
| 2014-12-31 | $7.0M | 62k | 114.06 |
| 2014-09-30 | $42M | 399k | 104.30 |
| 2014-06-30 | $48M | 427k | 112.09 |
| 2014-03-31 | $48M | 426k | 112.00 |
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