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

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

Historical chart of National 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 National 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 National Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $8.1M 79k 103.07
2023-09-30 $1.2M 13k 89.75
2023-06-30 $2.3M 24k 95.09
2023-03-31 $2.8M 30k 93.59
2022-12-31 $3.8M 41k 91.31
2022-09-30 $3.0M 37k 82.45
2022-06-30 $6.3M 71k 89.03
2022-03-31 $3.9M 38k 102.42
2021-12-31 $3.8M 36k 104.52
2021-09-30 $3.7M 36k 102.35
2021-06-30 $8.8M 84k 105.45
2021-03-31 $3.3M 35k 94.04
2020-12-31 $2.2M 27k 81.35
2019-09-30 $1.9M 13k 150.24
2016-09-30 $220k 1.8k 124.86
2014-12-31 $117k 993 117.82
2014-06-30 $145k 1.3k 115.43
2011-09-30 $312k 5.3k 59.20
2011-06-30 $5.6M 74k 76.22
2011-03-31 $5.6M 74k 76.22
2010-12-31 $5.1M 70k 71.90