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
Download as csv Download as ExcelQuarterly 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 |
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