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iShares S&P SmallCap 600 Index shares owned by Central Trust & Investment

Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Central Trust & Investment from 13F filings

Historical chart of Central Trust & Investment investment in iShares S&P SmallCap 600 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P SmallCap 600 Index held by Central Trust & Investment consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Central Trust & Investment

Quarter filed Position value Share count Share price at filing
2024-03-31 $11M 98k 110.52
2023-12-31 $11M 102k 108.25
2023-09-30 $9.8M 104k 94.34
2023-06-30 $11M 105k 99.65
2023-03-31 $12M 121k 96.70
2022-12-31 $12M 129k 94.64
2022-09-30 $14M 149k 92.41
2022-06-30 $14M 149k 92.41
2022-03-31 $19M 178k 107.88
2021-12-31 $20M 178k 114.51
2021-09-30 $21M 193k 109.19
2021-06-30 $21M 184k 112.98
2021-03-31 $15M 141k 108.53
2020-12-31 $13M 146k 91.90
2020-09-30 $10M 144k 70.23
2020-06-30 $12M 172k 68.29
2020-03-31 $14M 242k 56.11
2019-12-31 $23M 269k 83.85
2019-09-30 $22M 283k 77.84
2019-06-30 $26M 331k 77.65
2019-03-31 $24M 307k 77.15
2018-12-31 $22M 313k 69.32
2018-09-30 $26M 294k 87.24
2018-06-30 $21M 248k 83.46
2018-03-31 $19M 248k 77.01
2017-12-31 $19M 253k 76.81
2017-09-30 $19M 252k 74.22
2017-06-30 $18M 252k 70.11
2017-03-31 $18M 259k 69.16
2016-12-31 $17M 124k 137.52
2016-09-30 $16M 125k 124.15
2016-06-30 $15M 125k 116.21
2016-03-31 $6.8M 60k 112.56
2015-12-31 $5.8M 52k 110.11
2015-09-30 $5.2M 49k 106.57
2015-06-30 $5.7M 48k 117.89
2015-03-31 $6.9M 59k 118.03
2014-12-31 $6.7M 59k 114.06
2014-09-30 $6.8M 65k 104.30
2014-06-30 $7.3M 66k 112.09
2014-03-31 $7.3M 66k 110.13
2013-12-31 $7.3M 67k 109.13
2013-09-30 $6.6M 66k 99.80
2013-06-30 $6.0M 66k 90.31
2012-06-30 $7.3M 99k 73.27
2012-03-31 $7.6M 99k 76.31
2011-12-31 $6.7M 98k 68.30

More positions owned by Central Trust & Investment

Apple (AAPL)
Sprott Physical Gold & Silve Tr Unit (CEF)
Schwab Strategic Tr Us Tips Etf (SCHP)
Sprott Physical Gold Tr Unit (PHYS)
Microsoft Corporation (MSFT)
Vanguard Index Fds Growth Etf (VUG)
Vanguard Index Fds Total Stk Mkt (VTI)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Ishares Msci Emrg Chn (EMXC)
Broadcom (AVGO)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Index Fds Mid Cap Etf (VO)
Amazon (AMZN)
Ishares Gold Tr Ishares New (IAU)
O'reilly Automotive (ORLY)

View all positions for Central Trust & Investment

Top funds holding iShares S&P SmallCap 600 Index

Bank of America Corporation
FMR
Wells Fargo & Company
Bank of New York Mellon
Goldman Sachs Group
LPL Financial
UBS Group
Raymond James & Associates
Envestnet Asset Management
First Command Advisory Services
Pnc Financial Services
Northern Trust
Financial Engines Advisors L.L.C
BlackRock
Royal Bank of Canada

View all funds holding iShares S&P SmallCap 600 Index