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iShares S&P SmallCap 600 Value Idx shares owned by Evanson Asset Management

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

Historical chart of Evanson Asset Management 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 Evanson Asset Management 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 Evanson Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $8.2M 80k 102.76
2023-12-31 $9.0M 87k 103.07
2023-09-30 $7.8M 87k 89.22
2023-06-30 $8.5M 90k 95.09
2023-03-31 $8.2M 87k 93.59
2022-12-31 $7.2M 88k 82.45
2022-09-30 $7.2M 88k 82.45
2022-06-30 $7.8M 88k 89.03
2022-03-31 $9.1M 88k 102.39
2021-12-31 $9.2M 88k 104.49
2021-09-30 $9.3M 88k 104.72
2021-06-30 $11M 104k 105.43
2021-03-31 $11M 104k 100.74
2020-12-31 $8.5M 104k 81.31
2020-09-30 $6.4M 52k 122.42
2020-06-30 $6.3M 52k 120.37
2020-03-31 $5.4M 54k 99.94
2019-12-31 $9.2M 58k 160.80
2019-09-30 $8.5M 57k 150.19
2019-06-30 $8.4M 57k 148.62
2019-03-31 $8.3M 57k 147.55
2018-12-31 $7.5M 57k 131.85
2018-09-30 $9.5M 57k 166.93
2018-06-30 $9.8M 60k 163.28
2018-03-31 $8.4M 56k 150.84
2017-12-31 $8.5M 56k 153.56
2017-09-30 $8.5M 57k 148.31
2017-06-30 $7.9M 57k 139.81
2017-03-31 $6.3M 46k 138.64
2016-12-31 $6.5M 47k 140.01
2016-09-30 $4.5M 36k 124.82
2016-06-30 $4.3M 37k 116.84
2016-03-31 $4.1M 37k 113.32
2015-12-31 $4.0M 37k 108.16
2015-09-30 $3.9M 37k 104.79
2015-06-30 $4.3M 37k 117.76
2015-03-31 $5.3M 44k 118.91
2014-12-31 $4.4M 37k 117.94
2014-09-30 $3.2M 30k 107.30
2014-06-30 $3.4M 30k 115.42
2014-03-31 $3.3M 29k 113.45
2013-12-31 $3.2M 29k 111.27

More positions owned by Evanson Asset Management

Dimensional Etf Trust Us Core Equity 2 (DFAC)
Sprott Physical Gold Tr Unit (PHYS)
Apple (AAPL)
Dimensional Etf Trust World Ex Us Core (DFAX)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
Dimensional Etf Trust Us Small Cap Etf (DFAS)
Listed Fd Tr Roundhill Ball (METV)
Dimensional Etf Trust Us Equity Etf (DFUS)
Dimensional Etf Trust Us Mktwide Value (DFUV)
Dimensional Etf Trust Internatnal Val (DFIV)
Vanguard Index Fds Total Stk Mkt (VTI)
Alphabet Cap Stk Cl A (GOOGL)
Alphabet Cap Stk Cl C (GOOG)
Dimensional Etf Trust Intl Small Cap V (DISV)
Dimensional Etf Trust Intl Small Cap E (DFIS)

View all positions for Evanson Asset Management

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
HighTower Advisors

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