iShares S&P SmallCap 600 Value Idx shares owned by Bank of America Corporation
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation 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 Bank of America Corporation 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 Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $393M | 3.8M | 103.07 |
| 2023-09-30 | $316M | 3.5M | 89.22 |
| 2023-06-30 | $331M | 3.5M | 95.09 |
| 2023-03-31 | $344M | 3.7M | 93.59 |
| 2022-12-31 | $345M | 3.8M | 91.31 |
| 2022-06-30 | $402M | 4.5M | 89.03 |
| 2021-12-31 | $423M | 4.0M | 104.49 |
| 2021-06-30 | $304M | 2.9M | 105.43 |
| 2021-03-31 | $284M | 2.8M | 100.74 |
| 2020-12-31 | $206M | 2.5M | 81.31 |
| 2020-09-30 | $145M | 1.2M | 122.42 |
| 2020-06-30 | $129M | 1.1M | 120.37 |
| 2020-03-31 | $105M | 1.0M | 99.94 |
| 2019-12-31 | $216M | 1.3M | 160.80 |
| 2019-09-30 | $195M | 1.3M | 150.19 |
| 2019-03-31 | $180M | 1.2M | 147.54 |
| 2018-12-31 | $156M | 1.2M | 131.85 |
| 2018-06-30 | $173M | 1.1M | 163.27 |
| 2018-03-31 | $151M | 1.0M | 150.84 |
| 2017-12-31 | $163M | 1.1M | 153.57 |
| 2017-09-30 | $153M | 1.0M | 148.31 |
| 2017-03-31 | $154M | 1.1M | 138.65 |
| 2016-12-31 | $129M | 918k | 140.01 |
| 2016-09-30 | $103M | 822k | 124.81 |
| 2016-06-30 | $92M | 786k | 116.83 |
| 2016-03-31 | $89M | 782k | 113.32 |
| 2015-12-31 | $82M | 754k | 108.16 |
| 2015-09-30 | $74M | 705k | 104.79 |
| 2015-06-30 | $104M | 885k | 117.76 |
| 2014-12-31 | $89M | 755k | 117.94 |
| 2014-09-30 | $77M | 716k | 107.29 |
| 2014-06-30 | $80M | 694k | 115.43 |
| 2014-03-31 | $63M | 555k | 113.45 |
| 2013-12-31 | $78M | 700k | 111.26 |
| 2013-09-30 | $75M | 731k | 102.22 |
| 2012-12-31 | $44M | 547k | 80.91 |
| 2012-09-30 | $41M | 527k | 78.57 |
| 2012-06-30 | $42M | 564k | 74.33 |
| 2011-12-31 | $40M | 572k | 69.76 |
| 2011-03-31 | $40M | 520k | 76.21 |
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