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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

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P SmallCap 600 Value Idx held by Cozad 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 Cozad Asset Management

Quarter filed Position value Share count Share price at filing
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