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
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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
Download as csvQuarterly reported holdings in iShares S&P SmallCap 600 Value Idx by Alesco Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 12k | 110.59 |
| 2025-06-30 | $1.3M | 13k | 99.49 |
| 2025-03-31 | $1.2M | 13k | 97.48 |
| 2024-12-31 | $1.3M | 12k | 108.61 |
| 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 |
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