iShares S&P SmallCap 600 Value Idx shares owned by Asset Managment
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by Asset Managment
from 13F filings
Historical chart of Asset Managment 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 Asset Managment consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $9.7M | 90k | 107.66 |
2024-06-30 | $8.8M | 90k | 97.27 |
2024-03-31 | $9.3M | 90k | 102.76 |
2023-12-31 | $9.5M | 92k | 103.07 |
2023-09-30 | $8.3M | 93k | 89.22 |
2023-06-30 | $8.8M | 93k | 95.09 |
2023-03-31 | $8.7M | 93k | 93.59 |
2022-12-31 | $8.5M | 93k | 91.31 |
2022-09-30 | $7.6M | 92k | 82.45 |
2022-06-30 | $8.3M | 93k | 89.03 |
2022-03-31 | $9.5M | 93k | 102.39 |
2021-12-31 | $9.7M | 93k | 104.49 |
2021-09-30 | $9.5M | 94k | 100.67 |
2021-06-30 | $11M | 100k | 105.43 |
2021-03-31 | $10M | 103k | 100.74 |
2020-12-31 | $8.5M | 104k | 81.31 |
2020-09-30 | $6.4M | 53k | 122.41 |
2020-06-30 | $6.4M | 53k | 120.38 |
2020-03-31 | $5.3M | 53k | 99.93 |
2019-12-31 | $8.5M | 53k | 160.81 |
2019-09-30 | $8.0M | 54k | 150.18 |
2019-06-30 | $8.0M | 54k | 148.62 |
2019-03-31 | $8.0M | 55k | 147.55 |
2018-12-31 | $7.2M | 55k | 131.85 |
2018-09-30 | $9.1M | 55k | 166.92 |
2018-06-30 | $8.9M | 55k | 163.26 |
2018-03-31 | $8.3M | 55k | 150.83 |
2017-12-31 | $8.4M | 55k | 153.57 |
2017-09-30 | $8.1M | 55k | 148.30 |
2017-06-30 | $7.6M | 55k | 139.81 |
2017-03-31 | $7.6M | 55k | 138.64 |
2016-12-31 | $7.6M | 55k | 140.01 |
2016-09-30 | $6.7M | 54k | 124.80 |
2016-06-30 | $6.3M | 54k | 116.84 |
2016-03-31 | $6.1M | 54k | 113.32 |
2015-12-31 | $5.8M | 54k | 108.16 |
2015-09-30 | $5.6M | 54k | 104.79 |
2015-06-30 | $6.4M | 55k | 117.76 |
2015-03-31 | $6.5M | 55k | 118.91 |
2014-12-31 | $6.5M | 56k | 117.94 |
2014-09-30 | $6.0M | 56k | 107.29 |
2014-06-30 | $6.5M | 56k | 115.42 |
2014-03-31 | $6.4M | 57k | 113.45 |
2013-12-31 | $6.3M | 57k | 111.27 |
2013-09-30 | $5.8M | 57k | 102.22 |
2013-06-30 | $5.4M | 58k | 93.43 |
2011-12-31 | $4.3M | 62k | 69.75 |
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