iShares S&P SmallCap 600 Value Idx shares owned by Bank Of Oklahoma National Association /
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by Bank Of Oklahoma National Association /
from 13F filings
Historical chart of Bank Of Oklahoma National Association / investment in iShares S&P SmallCap 600 Value Idx
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Quarterly reported holdings in iShares S&P SmallCap 600 Value Idx by Bank Of Oklahoma National Association /
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.0M | 88k | 103.07 |
| 2023-09-30 | $7.2M | 86k | 83.55 |
| 2023-06-30 | $8.8M | 92k | 95.09 |
| 2023-03-31 | $8.6M | 92k | 93.59 |
| 2022-12-31 | $9.2M | 101k | 91.31 |
| 2022-09-30 | $8.1M | 98k | 82.54 |
| 2022-06-30 | $8.9M | 100k | 89.11 |
| 2022-03-31 | $10M | 98k | 102.36 |
| 2021-12-31 | $10M | 98k | 104.53 |
| 2021-09-30 | $8.8M | 88k | 100.74 |
| 2021-03-31 | $7.7M | 76k | 100.73 |
| 2020-12-31 | $6.4M | 79k | 81.26 |
| 2020-09-30 | $4.9M | 40k | 122.24 |
| 2020-06-30 | $5.2M | 43k | 120.27 |
| 2020-03-31 | $4.5M | 45k | 100.06 |
| 2019-12-31 | $7.8M | 49k | 160.75 |
| 2019-09-30 | $7.6M | 51k | 150.09 |
| 2019-06-30 | $8.4M | 57k | 148.58 |
| 2019-03-31 | $8.4M | 57k | 147.64 |
| 2018-12-31 | $7.0M | 53k | 131.85 |
| 2018-09-30 | $13M | 80k | 166.92 |
| 2018-06-30 | $13M | 80k | 163.26 |
| 2018-03-31 | $12M | 81k | 150.84 |
| 2017-12-31 | $12M | 80k | 153.58 |
| 2017-09-30 | $13M | 84k | 148.32 |
| 2017-06-30 | $12M | 83k | 139.81 |
| 2017-03-31 | $12M | 85k | 138.64 |
| 2016-12-31 | $12M | 85k | 140.00 |
| 2016-09-30 | $11M | 87k | 124.82 |
| 2016-06-30 | $9.8M | 84k | 116.82 |
| 2016-03-31 | $9.8M | 87k | 113.32 |
| 2015-12-31 | $9.2M | 85k | 108.17 |
| 2015-09-30 | $8.6M | 82k | 104.79 |
| 2015-06-30 | $9.6M | 82k | 117.77 |
| 2015-03-31 | $9.7M | 82k | 118.91 |
| 2014-12-31 | $9.3M | 79k | 117.94 |
| 2014-09-30 | $9.8M | 91k | 107.28 |
| 2014-06-30 | $10M | 91k | 115.42 |
| 2014-03-31 | $10M | 88k | 113.45 |
| 2013-12-31 | $9.4M | 85k | 111.26 |
| 2013-09-30 | $8.8M | 86k | 102.21 |
| 2013-06-30 | $7.6M | 81k | 93.45 |
| 2012-12-31 | $6.2M | 76k | 80.91 |
| 2012-06-30 | $5.0M | 67k | 74.34 |
| 2012-03-31 | $5.3M | 67k | 78.58 |
| 2011-12-31 | $2.6M | 38k | 69.76 |
| 2011-06-30 | $5.5M | 74k | 74.26 |
| 2011-03-31 | $5.5M | 73k | 76.22 |
| 2010-12-31 | $4.9M | 71k | 69.76 |
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