Other Reports

GREENLEAF TRUST

Holdings History for ISHARES TR - CORE S&P SCP ETF (IJR)

Symbol: IJR
Investment type: Equity - Shares of Stock
Class: CORE S&P SCP ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.84%	-0.04%	$92.6M	804K	-38,294	-4.55%	$115.22	Q4 2024
9/30/2024	0.88%	+0.01%	$98.5M	842K	+14,071	+1.7%	$116.96	Q3 2024
6/30/2024	0.84%	+0.01%	$88.3M	828K	+5,001	+0.61%	$106.66	Q2 2024
3/31/2024	0.85%	+0.02%	$91M	823K	+16,373	+2.03%	$110.52	Q1 2024
12/31/2023	0.94%	+0.01%	$87.3M	807K	+6,868	+0.86%	$108.25	Q4 2023
9/30/2023	0.87%	+0.02%	$75.4M	800K	+22,971	+2.96%	$94.33	Q3 2023
6/30/2023	0.82%	+0.02%	$77.4M	777K	+22,347	+2.96%	$99.65	Q2 2023
3/31/2023	0.82%	+0.01%	$73M	754K	+9,341	+1.25%	$96.70	Q1 2023
12/31/2022	0.89%	+0.02%	$70.5M	745K	+13,053	+1.78%	$94.64	Q4 2022
9/30/2022	0.94%	+0.02%	$63.8M	732K	+14,552	+2.03%	$87.19	Q3 2022
6/30/2022	1%	+0.01%	$66.3M	717K	+4,008	+0.56%	$92.41	Q2 2022
3/31/2022	0.92%	+0.01%	$77M	713K	+10,934	+1.56%	$107.88	Q1 2022
12/31/2021	0.94%	+0.01%	$80.4M	703K	+4,121	+0.59%	$114.51	Q4 2021
9/30/2021	0.93%	+0%	$76.3M	698K	+1,206	+0.17%	$109.19	Q3 2021
6/30/2021	0.98%	-0.04%	$78.8M	697K	-28,224	-3.89%	$112.98	Q2 2021
3/31/2021	1.04%	-0.09%	$78.7M	725K	-63,586	-8.06%	$108.53	Q1 2021
12/31/2020	0.96%	-0.08%	$72.5M	789K	-62,021	-7.29%	$91.90	Q4 2020
9/30/2020	0.93%	+0.01%	$59.8M	851K	+13,573	+1.62%	$70.23	Q3 2020
6/30/2020	1%	+0.05%	$57.2M	837K	+39,068	+4.89%	$68.29	Q2 2020
3/31/2020	0.89%	+0.07%	$44.8M	798K	+59,631	+8.07%	$56.11	Q1 2020
12/31/2019	0.97%	+0%	$61.9M	739K	+1,038	+0.14%	$83.85	Q4 2019
9/30/2019	0.89%	+0.02%	$57.4M	738K	+19,974	+2.78%	$77.84	Q3 2019
6/30/2019	0.89%	+0%	$56.2M	718K	+1,507	+0.21%	$78.28	Q2 2019
3/31/2019	0.91%	-0.07%	$55.3M	716K	-51,930	-6.76%	$77.15	Q1 2019
12/31/2018	1.05%	+0.11%	$53.2M	768K	+79,727	+11.6%	$69.32	Q4 2018
9/30/2018	1.09%	-0.03%	$60.1M	688K	-18,939	-2.68%	$87.24	Q3 2018
6/30/2018	1.12%	-0.01%	$59M	707K	-8,616	-1.2%	$83.46	Q2 2018
3/31/2018	1.09%	+0.05%	$55.1M	716K	+34,166	+5.01%	$77.01	Q1 2018
12/31/2017	1.06%	+0.04%	$52.4M	682K	+26,172	+3.99%	$76.81	Q4 2017
9/30/2017	1.07%	+0.09%	$48.7M	656K	+53,741	+8.93%	$74.22	Q3 2017
6/30/2017	0.96%	+0.25%	$42.2M	602K	+157,426	+35.4%	$70.11	Q2 2017
3/31/2017	0.74%	+0.48%	$30.7M	444K	+289,551	+187%	$69.16	Q1 2017
12/31/2016	0.56%	+0.18%	$21.3M	155K	+48,630	+45.7%	$137.52	Q4 2016
9/30/2016	0.35%	+0.11%	$13.2M	106K	+34,597	+48.2%	$124.15	Q3 2016
6/30/2016	0.21%	+0.11%	$8.33M	71.7K	+36,495	+104%	$116.21	Q2 2016
3/31/2016	0.11%	+0.03%	$3.96M	35.2K	+9,355	+36.2%	$112.56	Q1 2016
12/31/2015	0.09%	0%	$2.85M	25.9K	-595	-2.25%	$110.12	Q4 2015
9/30/2015	0.08%	0%	$2.82M	26.5K	-745	-2.74%	$106.59	Q3 2015
6/30/2015	0.09%	-0.04%	$3.21M	27.2K	-12,076	-30.7%	$117.90	Q2 2015
3/31/2015	0.14%	-0.01%	$4.64M	39.3K	-3,066	-7.24%	$118.03	Q1 2015
12/31/2014	0.14%	-0.03%	$4.83M	42.3K	-8,462	-16.7%	$114.07	Q4 2014
9/30/2014	0.17%	-0.03%	$5.3M	50.8K	-9,224	-15.4%	$104.30	Q3 2014
6/30/2014	0.21%	-0.17%	$6.73M	60K	-48,289	-44.6%	$112.09	Q2 2014
3/31/2014	0.38%	+0%	$11.9M	108K	+400	+0.37%	$110.14	Q1 2014
12/31/2013	0.4%		$11.8M	108K			$109.13	Q4 2013

Previous1Next

Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.