iShares S&P SmallCap 600 Value Idx shares owned by Cottage Street Advisors
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by Cottage Street Advisors
from 13F filings
Historical chart of Cottage Street Advisors 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 Cottage Street Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $551k | 5.1k | 107.65 |
| 2024-06-30 | $497k | 5.1k | 97.26 |
| 2024-03-31 | $1.0M | 10k | 102.76 |
| 2023-12-31 | $1.1M | 10k | 102.78 |
| 2023-09-30 | $1.0M | 11k | 89.22 |
| 2023-06-30 | $1.1M | 11k | 95.09 |
| 2023-03-31 | $1.1M | 12k | 93.59 |
| 2022-09-30 | $836k | 10k | 82.41 |
| 2022-06-30 | $903k | 10k | 89.01 |
| 2022-03-31 | $977k | 9.5k | 102.37 |
| 2021-12-31 | $997k | 9.5k | 104.47 |
| 2021-09-30 | $927k | 9.2k | 100.70 |
| 2021-06-30 | $1.3M | 12k | 105.44 |
| 2021-03-31 | $1.2M | 12k | 100.78 |
| 2020-12-31 | $956k | 12k | 81.32 |
| 2020-09-30 | $233k | 1.9k | 122.44 |
| 2020-06-30 | $391k | 3.2k | 120.34 |
| 2020-03-31 | $1.8M | 19k | 99.07 |
| 2019-12-31 | $3.0M | 19k | 160.82 |
| 2019-09-30 | $2.8M | 18k | 150.18 |
| 2019-06-30 | $2.9M | 20k | 148.64 |
| 2019-03-31 | $3.7M | 25k | 147.56 |
| 2018-12-31 | $3.3M | 25k | 131.84 |
| 2018-09-30 | $4.2M | 25k | 166.94 |
| 2018-06-30 | $4.1M | 25k | 163.28 |
| 2018-03-31 | $3.8M | 25k | 150.85 |
| 2017-12-31 | $4.0M | 26k | 153.50 |
| 2017-09-30 | $3.9M | 26k | 148.50 |
| 2017-06-30 | $3.8M | 27k | 139.83 |
| 2017-03-31 | $3.5M | 25k | 138.42 |
| 2016-12-31 | $3.4M | 25k | 140.01 |
| 2016-09-30 | $2.8M | 23k | 124.64 |
| 2016-06-30 | $2.5M | 21k | 116.81 |
| 2016-03-31 | $261k | 2.3k | 113.48 |
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