iShares S&P SmallCap 600 Value Idx shares owned by Cozad Asset Management
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management 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 Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $619k | 5.6k | 110.60 |
| 2025-06-30 | $511k | 5.2k | 97.48 |
| 2025-03-31 | $511k | 5.2k | 97.48 |
| 2024-12-31 | $587k | 5.4k | 108.61 |
| 2024-09-30 | $581k | 5.4k | 107.65 |
| 2024-06-30 | $588k | 6.0k | 97.26 |
| 2024-03-31 | $775k | 7.5k | 102.76 |
| 2023-12-31 | $826k | 8.0k | 103.07 |
| 2023-09-30 | $1.2M | 13k | 89.22 |
| 2023-06-30 | $1.4M | 14k | 95.09 |
| 2023-03-31 | $1.4M | 15k | 93.59 |
| 2022-12-31 | $1.4M | 15k | 91.31 |
| 2022-09-30 | $1.2M | 15k | 82.48 |
| 2022-06-30 | $1.2M | 14k | 89.00 |
| 2022-03-31 | $851k | 8.3k | 102.42 |
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