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iShares S&P SmallCap 600 Value Idx shares owned by Bangor Savings Bank

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

Historical chart of Bangor Savings Bank 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 Bangor Savings Bank 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 Bangor Savings Bank

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.1M 9.8k 107.66
2024-06-30 $958k 9.9k 97.27
2024-03-31 $1.0M 10k 102.76
2023-12-31 $1.0M 10k 103.07
2023-09-30 $901k 10k 89.22
2023-06-30 $975k 10k 95.09
2023-03-31 $960k 10k 93.59
2022-12-31 $1.0M 11k 91.30
2022-09-30 $910k 11k 82.43
2022-06-30 $983k 11k 89.04
2022-03-31 $1.1M 11k 102.36
2021-12-31 $1.1M 11k 104.49
2021-09-30 $1.1M 11k 100.63
2021-06-30 $1.2M 11k 105.43
2021-03-31 $1.1M 11k 100.76
2020-12-31 $986k 6.1k 160.87
2020-09-30 $723k 5.9k 122.36
2020-06-30 $699k 5.8k 120.43
2020-03-31 $613k 6.1k 100.02
2019-12-31 $986k 6.1k 160.87
2019-09-30 $1.0M 6.8k 150.13
2019-06-30 $993k 6.7k 148.63
2019-03-31 $999k 6.8k 147.61
2018-12-31 $942k 7.1k 131.82
2018-09-30 $1.3M 7.7k 166.97
2018-06-30 $1.2M 7.5k 163.21
2018-03-31 $1.2M 7.9k 150.89
2017-12-31 $1.3M 8.5k 148.34
2017-09-30 $1.3M 8.5k 148.34
2017-06-30 $1.2M 8.4k 139.84
2017-03-31 $1.8M 13k 138.67
2016-12-31 $1.8M 13k 140.02
2016-09-30 $1.6M 13k 124.82
2016-06-30 $1.4M 12k 116.79
2016-03-31 $1.3M 12k 113.35
2015-12-31 $1.2M 11k 108.14
2015-09-30 $1.2M 11k 104.75
2015-06-30 $1.1M 9.4k 117.75
2015-03-31 $1.1M 9.1k 118.89
2014-12-31 $1.0M 8.8k 117.91
2014-09-30 $870k 8.1k 107.34
2014-06-30 $791k 6.8k 115.49
2014-03-31 $667k 5.9k 113.38
2013-12-31 $655k 5.9k 111.28
2013-09-30 $600k 5.9k 102.28
2013-06-30 $516k 5.5k 93.51
2012-12-31 $259k 3.2k 80.86
2012-09-30 $258k 3.3k 78.95

More positions owned by Bangor Savings Bank

Ishares Core S&p500 Etf (IVV)
Vanguard ETF/USA Inter Term Treas (VGIT)
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX)
Ishares Core Msci Eafe (IEFA)
iShares ETFs/USA Core S&p Mcp Etf (IJH)
BlackRock Fund Advisors Core S&p Scp Etf (IJR)
Schwab ETFs/USA Sht Tm Us Tres (SCHO)
iShares ETFs/USA Ishs 1-5yr Invs (IGSB)
iShares ETFs/USA Mbs Etf (MBB)
Charles Schwab Investment Management Intl Eqty Etf (SCHF)
World Gold Trust Services Spdr Gld Minis (GLDM)
Charles Schwab Investment Management Us Mid-cap Etf (SCHM)
Apple (AAPL)
Charles Schwab Investment Management Us Sml Cap Etf (SCHA)
iShares ETFs/USA 0-3 Mnth Treasry (SGOV)

View all positions for Bangor Savings Bank

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