iShares S&P SmallCap 600 Value Idx shares owned by Cary Street Partner Investment Advisory
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by Cary Street Partner Investment Advisory
from 13F filings
Historical chart of Cary Street Partner Investment Advisory investment in iShares S&P SmallCap 600 Value Idx
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Quarterly reported holdings in iShares S&P SmallCap 600 Value Idx by Cary Street Partner Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19k | 175 | 110.59 |
| 2025-06-30 | $17k | 175 | 99.49 |
| 2025-03-31 | $17k | 175 | 97.48 |
| 2024-12-31 | $19k | 171 | 108.61 |
| 2024-09-30 | $1.0M | 9.6k | 107.66 |
| 2024-06-30 | $934k | 9.6k | 97.27 |
| 2024-03-31 | $1.2M | 12k | 102.76 |
| 2023-12-31 | $1.1M | 10k | 104.46 |
| 2023-09-30 | $1.5M | 16k | 89.22 |
| 2023-06-30 | $1.5M | 16k | 95.09 |
| 2023-03-31 | $944k | 10k | 93.59 |
| 2022-12-31 | $972k | 11k | 91.31 |
| 2022-09-30 | $897k | 11k | 82.48 |
| 2022-06-30 | $973k | 11k | 89.04 |
| 2022-03-31 | $1.0M | 10k | 102.33 |
| 2021-12-31 | $1.1M | 10k | 104.46 |
| 2021-09-30 | $1.0M | 10k | 100.64 |
| 2021-06-30 | $1.1M | 10k | 105.42 |
| 2021-03-31 | $1.0M | 10k | 100.73 |
| 2020-12-31 | $860k | 11k | 81.29 |
| 2020-09-30 | $681k | 5.6k | 122.46 |
| 2020-06-30 | $615k | 5.1k | 120.33 |
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