iShares S&P SmallCap 600 Index shares owned by F&V Capital Management
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by F&V Capital Management
from 13F filings
Historical chart of F&V Capital Management investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by F&V Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $448k | 3.8k | 118.83 |
| 2025-06-30 | $412k | 3.8k | 109.28 |
| 2025-03-31 | $389k | 3.7k | 104.57 |
| 2024-12-31 | $475k | 4.1k | 115.15 |
| 2024-09-30 | $249k | 2.1k | 117.18 |
| 2024-06-30 | $225k | 2.1k | 106.64 |
| 2024-03-31 | $286k | 2.6k | 110.42 |
| 2023-12-31 | $268k | 2.5k | 108.28 |
| 2023-09-30 | $230k | 2.4k | 94.26 |
| 2023-06-30 | $242k | 2.4k | 99.79 |
| 2023-03-31 | $234k | 2.4k | 96.49 |
| 2022-12-31 | $229k | 2.4k | 94.82 |
| 2022-03-31 | $217k | 2.0k | 107.96 |
| 2021-09-30 | $268k | 2.5k | 109.39 |
| 2021-06-30 | $277k | 2.5k | 113.06 |
| 2019-03-31 | $262k | 3.4k | 77.29 |
| 2018-12-31 | $374k | 5.4k | 69.39 |
| 2018-09-30 | $424k | 4.9k | 87.33 |
| 2018-06-30 | $347k | 4.2k | 83.51 |
| 2018-03-31 | $338k | 4.4k | 77.08 |
| 2017-12-31 | $308k | 4.0k | 76.71 |
| 2017-09-30 | $263k | 3.6k | 74.08 |
| 2017-06-30 | $273k | 3.9k | 70.00 |
| 2017-03-31 | $242k | 3.5k | 69.14 |
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