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iShares S&P SmallCap 600 Value Idx shares owned by Asset Dedication

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

Historical chart of Asset Dedication 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 Asset Dedication 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 Asset Dedication

Quarter filed Position value Share count Share price at filing
2024-09-30 $10M 94k 107.66
2024-06-30 $9.3M 96k 97.27
2024-03-31 $9.9M 96k 102.75
2023-12-31 $10M 98k 103.08
2023-09-30 $8.8M 99k 89.23
2023-06-30 $9.5M 100k 95.14
2023-03-31 $9.3M 99k 93.58
2022-12-31 $9.2M 101k 91.35
2022-09-30 $8.4M 102k 82.44
2022-03-31 $11M 104k 102.39
2021-12-31 $11M 108k 104.48
2021-09-30 $11M 110k 100.64
2021-06-30 $12M 109k 105.40
2021-03-31 $13M 127k 100.73
2020-12-31 $11M 134k 81.24
2020-09-30 $8.3M 68k 122.21
2020-06-30 $8.6M 72k 120.20
2020-03-31 $7.1M 71k 99.49
2019-12-31 $4.3M 27k 160.67
2019-09-30 $3.9M 26k 150.39
2019-06-30 $3.4M 23k 148.36
2019-03-31 $3.2M 22k 147.07
2018-12-31 $2.7M 21k 132.08
2018-09-30 $2.8M 17k 167.93
2018-06-30 $2.4M 15k 162.69
2018-03-31 $2.0M 14k 150.66
2017-12-31 $1.7M 11k 153.40
2017-09-30 $1.5M 10k 148.45
2017-06-30 $1.3M 9.6k 140.11
2017-03-31 $1.3M 9.1k 138.57
2016-12-31 $1.2M 8.8k 140.11
2016-09-30 $713k 6.3k 113.05
2016-06-30 $713k 6.3k 113.05
2016-03-31 $702k 6.2k 113.24
2015-12-31 $510k 4.7k 108.23

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Dimensional Etf Trust Us Core Equity 2 (DFAC)
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Dimensional Etf Trust World Ex Us Core (DFAX)
Dimensional Etf Trust Emerging Mkts Va (DFEV)
Dimensional Etf Trust Emerging Mkts Co (DFEM)
Dimensional Etf Trust Intl Core Equity (DFIC)
Dimensional Etf Trust Us Equity Market (DFUS)
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)
Dimensional Etf Trust Intl Small Cap V (DISV)
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)
Apple (AAPL)
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)
Microsoft Corporation (MSFT)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)

View all positions for Asset Dedication

Top funds holding iShares S&P SmallCap 600 Value Idx

Morgan Stanley
Bank of America Corporation
M^T Bank Corporation
Regions Bank
Wells Fargo & Company
Prime Capital Investment Advisors
LPL Financial
Modera Wealth Management
Envestnet Asset Management
Pnc Financial Services
Commonwealth Equity Services
Royal Bank of Canada
One Capital Management
Stifel Financial
Jpmorgan Chase & Co

View all funds holding iShares S&P SmallCap 600 Value Idx