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iShares S&P SmallCap 600 Value Idx shares owned by Bailard

Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by Bailard from 13F filings

Historical chart of Bailard 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 Bailard 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 Bailard

Quarter filed Position value Share count Share price at filing
2023-12-31 $31M 302k 103.07
2023-09-30 $28M 309k 89.22
2023-06-30 $30M 313k 95.09
2023-03-31 $29M 309k 93.59
2022-12-31 $29M 312k 91.31
2022-09-30 $26M 309k 82.45
2022-06-30 $27M 306k 89.03
2022-03-31 $31M 306k 102.39
2021-12-31 $32M 308k 104.49
2021-09-30 $31M 308k 100.67
2021-06-30 $33M 309k 105.43
2021-03-31 $32M 314k 100.74
2020-12-31 $26M 324k 81.31
2020-09-30 $20M 163k 122.42
2020-06-30 $20M 169k 120.37
2020-03-31 $22M 217k 99.94
2019-12-31 $32M 202k 160.80
2019-09-30 $30M 199k 150.19
2019-06-30 $29M 195k 148.62
2019-03-31 $27M 185k 147.54
2018-12-31 $23M 176k 131.85
2018-09-30 $24M 141k 166.93
2018-06-30 $23M 141k 163.27
2018-03-31 $21M 141k 150.83
2017-12-31 $21M 139k 153.57
2017-09-30 $20M 137k 148.31
2017-06-30 $19M 138k 139.82
2017-03-31 $19M 136k 138.65
2016-12-31 $19M 135k 140.01
2016-09-30 $16M 129k 124.81
2016-06-30 $14M 121k 116.83
2016-03-31 $13M 115k 113.33
2015-09-30 $9.4M 90k 104.79
2015-06-30 $12M 99k 117.76
2015-03-31 $11M 93k 118.92
2014-12-31 $10M 88k 117.94
2014-09-30 $6.8M 63k 107.29
2014-06-30 $7.7M 66k 115.43
2014-03-31 $7.6M 67k 113.46
2013-12-31 $7.4M 67k 111.26
2013-09-30 $5.3M 52k 102.23
2013-06-30 $4.8M 52k 93.46
2013-03-31 $6.1M 68k 89.93
2012-09-30 $2.1M 27k 79.00
2012-06-30 $2.1M 28k 74.31
2012-03-31 $2.2M 28k 78.56
2011-09-30 $1.6M 27k 59.21
2011-06-30 $2.6M 35k 74.27
2011-03-31 $2.9M 38k 76.22
2010-12-31 $2.8M 38k 71.89

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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
Royal Bank of Canada

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