iShares S&P SmallCap 600 Value Idx shares owned by Close Asset Management
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management 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 Close Asset Management 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 Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $686k | 6.2k | 110.63 |
| 2025-06-30 | $617k | 6.2k | 99.50 |
| 2025-03-31 | $605k | 6.2k | 97.56 |
| 2024-12-31 | $674k | 6.2k | 108.69 |
| 2024-09-30 | $668k | 6.2k | 107.72 |
| 2024-06-30 | $603k | 6.2k | 97.24 |
| 2024-03-31 | $637k | 6.2k | 102.73 |
| 2023-12-31 | $639k | 6.2k | 103.05 |
| 2023-09-30 | $553k | 6.2k | 89.18 |
| 2023-06-30 | $589k | 6.2k | 94.98 |
| 2023-03-31 | $581k | 6.2k | 93.69 |
| 2022-12-31 | $566k | 6.2k | 91.28 |
| 2022-09-30 | $511k | 6.2k | 82.41 |
| 2022-06-30 | $552k | 6.2k | 89.02 |
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