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iShares S&P SmallCap 600 Value Idx shares owned by Alesco Advisors

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

Historical chart of Alesco Advisors 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 Alesco Advisors 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 Alesco Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.4M 13k 107.66
2024-03-31 $1.3M 13k 102.76
2023-12-31 $1.3M 13k 103.07
2023-09-30 $1.2M 13k 89.22
2023-06-30 $1.3M 14k 95.09
2023-03-31 $1.3M 14k 93.59
2022-12-31 $1.4M 15k 91.31
2022-09-30 $1.3M 15k 82.45
2022-06-30 $1.3M 15k 89.03
2022-03-31 $1.6M 15k 102.37
2021-12-31 $1.6M 15k 104.48
2021-09-30 $1.6M 16k 100.64
2021-06-30 $1.6M 16k 105.46
2021-03-31 $1.7M 17k 100.76
2020-12-31 $1.5M 18k 81.29
2020-09-30 $1.2M 9.7k 122.46
2020-06-30 $1.2M 9.8k 120.32
2020-03-31 $982k 9.8k 99.98
2019-12-31 $1.6M 9.7k 160.79
2019-09-30 $1.5M 9.7k 150.17
2019-06-30 $1.4M 9.7k 148.65
2019-03-31 $1.4M 9.7k 147.55
2018-12-31 $1.3M 9.7k 131.87
2018-09-30 $1.7M 10k 166.95
2018-06-30 $1.6M 10k 163.30
2018-03-31 $1.5M 10k 150.79
2017-12-31 $1.6M 10k 153.61
2017-09-30 $1.6M 11k 148.36
2017-06-30 $1.5M 11k 139.86
2017-03-31 $1.9M 14k 138.67
2016-12-31 $2.1M 15k 140.01
2016-09-30 $2.8M 22k 124.80
2016-06-30 $2.8M 24k 116.82
2016-03-31 $2.8M 25k 113.31
2015-12-31 $2.8M 26k 108.16
2015-09-30 $2.8M 27k 104.80
2015-06-30 $3.1M 26k 117.77
2015-03-31 $3.1M 26k 118.92
2014-12-31 $3.3M 28k 117.92
2014-09-30 $3.0M 28k 107.28
2014-06-30 $3.2M 28k 115.45
2014-03-31 $3.4M 30k 113.46
2013-12-31 $3.4M 30k 111.26
2013-09-30 $3.3M 32k 102.22
2013-06-30 $3.4M 36k 93.43
2013-03-31 $3.7M 41k 89.93
2012-12-31 $3.4M 43k 80.91
2012-09-30 $3.5M 44k 78.99
2012-06-30 $3.3M 44k 74.32
2012-03-31 $3.5M 44k 78.56
2011-12-31 $3.7M 53k 69.76
2011-09-30 $3.2M 54k 59.19
2011-06-30 $3.9M 53k 74.28
2011-03-31 $5.0M 66k 76.21
2010-12-31 $5.6M 78k 71.89