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

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

Historical chart of Mayport 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 Mayport 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 Mayport

Quarter filed Position value Share count Share price at filing
2024-03-31 $367k 3.6k 102.77
2023-12-31 $368k 3.6k 103.08
2023-09-30 $295k 3.3k 89.22
2023-06-30 $314k 3.3k 95.09
2023-03-31 $309k 3.3k 93.59
2022-12-31 $302k 3.3k 91.31
2022-09-30 $272k 3.3k 82.32
2022-06-30 $294k 3.3k 88.98
2022-03-31 $338k 3.3k 102.30
2021-12-31 $345k 3.3k 104.42

More positions owned by Mayport

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Extend Mkt Etf (VXF)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Short Treas Bd (SHV)
Vanguard Index Fds Large Cap Etf (VV)
Vanguard Index Fds Value Etf (VTV)
Ea Series Trust Freedom 100 Em (FRDM)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Vanguard Malvern Fds Strm Infproidx (VTIP)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Meta Platforms Cl A (META)
Microsoft Corporation (MSFT)
Vanguard Index Fds Small Cp Etf (VB)

View all positions for Mayport

Top funds holding iShares S&P SmallCap 600 Value Idx

Bank of America Corporation
FMR
M^T Bank Corporation
Regions Bank
Wells Fargo & Company
UBS Group
Prime Capital Investment Advisors
Modera Wealth Management
Envestnet Asset Management
Pnc Financial Services
LPL Financial
Goldman Sachs Group
Commonwealth Equity Services
Bessemer
Royal Bank of Canada

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