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iShares S&P SmallCap 600 Index shares owned by ValMark Advisers

Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by ValMark Advisers from 13F filings

Historical chart of ValMark Advisers investment in iShares S&P SmallCap 600 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P SmallCap 600 Index held by ValMark Advisers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P SmallCap 600 Index by ValMark Advisers

Quarter filed Position value Share count Share price at filing
2025-09-30 $37M 309k 118.83
2025-06-30 $38M 348k 109.29
2025-03-31 $37M 353k 104.57
2024-12-31 $41M 357k 115.22
2024-09-30 $43M 364k 116.96
2024-06-30 $39M 366k 106.66
2024-03-31 $41M 370k 110.52
2023-12-31 $41M 379k 108.25
2023-09-30 $37M 390k 94.33
2023-06-30 $40M 398k 99.65
2023-03-31 $39M 406k 96.70
2022-12-31 $39M 407k 94.64
2022-09-30 $37M 418k 87.19
2022-06-30 $39M 424k 92.41
2022-03-31 $44M 409k 107.88
2021-12-31 $47M 413k 114.51
2021-09-30 $47M 428k 109.19
2021-06-30 $51M 448k 112.98
2021-03-31 $56M 512k 108.53
2020-12-31 $45M 491k 91.90
2020-09-30 $36M 517k 70.23
2020-06-30 $37M 540k 68.29
2020-03-31 $77M 1.4M 56.11
2019-12-31 $256M 3.1M 83.85
2019-09-30 $246M 3.2M 77.84
2019-06-30 $256M 3.3M 78.28
2019-03-31 $252M 3.3M 77.15
2018-12-31 $236M 3.4M 69.32
2018-09-30 $279M 3.2M 87.24
2018-06-30 $271M 3.3M 83.46
2018-03-31 $270M 3.5M 77.01
2017-12-31 $309M 4.0M 76.81
2017-09-30 $288M 3.9M 74.22
2017-06-30 $275M 3.9M 70.11
2017-03-31 $274M 4.0M 69.16
2016-12-31 $314M 2.3M 137.52
2016-09-30 $320M 2.6M 124.15
2016-06-30 $320M 2.8M 116.21
2016-03-31 $323M 2.9M 112.57
2015-12-31 $311M 2.9M 107.76
2015-09-30 $342M 3.1M 109.07
2015-06-30 $366M 3.1M 117.88
2015-03-31 $364M 3.1M 118.03
2014-12-31 $356M 3.1M 114.06
2014-09-30 $339M 3.2M 104.30
2014-06-30 $346M 3.1M 112.09
2014-03-31 $336M 3.1M 110.14
2013-12-31 $312M 2.9M 109.13
2013-09-30 $273M 2.7M 99.80
2013-06-30 $230M 2.5M 90.31
2013-03-31 $211M 2.4M 87.06
2012-12-31 $179M 2.3M 78.10
2012-09-30 $151M 2.0M 77.07
2012-06-30 $113M 1.5M 73.27
2012-03-31 $78M 1.0M 76.31
2011-12-31 $48M 707k 68.30
2011-09-30 $38M 656k 58.52
2011-06-30 $43M 591k 73.32

More positions owned by ValMark Advisers

Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Spdr Series Trust Prtflo S&p500 Gw (SPYG)
Spdr Series Trust Prtflo S&p500 Vl (SPYV)
Spdr Series Trust Portfolio S&p400 (SPMD)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Malvern Fds Strm Infproidx (VTIP)
Spdr Series Trust Portfolio Short (SPSB)
Spdr Series Trust Portfolio S&p600 (SPSM)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Spdr Series Trust Portfoli S&p1500 (SPTM)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Dbx Etf Tr Xtrack Usd High (HYLB)
Flexshares Tr Mornstar Upstr (GUNR)
Ishares Tr Global Reit Etf (REET)
Ishares Tr Usd Inv Grde Etf (USIG)

View all positions for ValMark Advisers

Top funds holding iShares S&P SmallCap 600 Index

Northwestern Mutual Wealth Management Company
FMR
Morgan Stanley
LPL Financial
Wells Fargo & Company
Jones Financial Companies, L.L
Envestnet Asset Management
Raymond James Financial
Bank of New York Mellon
UBS Group
Northern Trust
BlackRock
Pnc Financial Services
Financial Engines Advisors L.L.C
Royal Bank of Canada

View all funds holding iShares S&P SmallCap 600 Index