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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
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 Ser Tr Prtflo S&p500 Vl (SPYV)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Spdr Ser Tr Portfolio S&p400 (SPMD)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Malvern Fds Strm Infproidx (VTIP)
Spdr Ser Tr Portfolio S&p600 (SPSM)
Spdr Ser Tr Portfolio Short (SPSB)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Spdr Ser Tr Portfoli S&p1500 (SPTM)
Dbx Etf Tr Xtrack Usd High (HYLB)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Ishares Tr Global Reit Etf (REET)
Flexshares Tr Mornstar Upstr (GUNR)
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
Bank of America Corporation
Morgan Stanley
Envestnet Asset Management
Wells Fargo & Company
LPL Financial
Bank of New York Mellon
Goldman Sachs Group
Raymond James & Associates
First Command Advisory Services
Northern Trust
Financial Engines Advisors L.L.C
Pnc Financial Services
BlackRock
Royal Bank of Canada

View all funds holding iShares S&P SmallCap 600 Index