iShares S&P SmallCap 600 Value Idx shares owned by Cresset Asset Management
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset 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 Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.7M | 52k | 110.59 |
| 2025-06-30 | $5.4M | 54k | 99.49 |
| 2025-03-31 | $4.8M | 50k | 97.48 |
| 2024-12-31 | $5.4M | 50k | 108.61 |
| 2024-09-30 | $6.2M | 58k | 107.66 |
| 2024-06-30 | $5.3M | 54k | 97.27 |
| 2024-03-31 | $3.6M | 35k | 102.76 |
| 2023-12-31 | $2.8M | 27k | 103.07 |
| 2023-09-30 | $2.4M | 27k | 89.59 |
| 2023-06-30 | $2.5M | 27k | 95.09 |
| 2023-03-31 | $1.6M | 17k | 93.59 |
| 2022-12-31 | $1.1M | 14k | 78.05 |
| 2022-09-30 | $1.3M | 15k | 82.49 |
| 2022-06-30 | $1.4M | 16k | 89.05 |
| 2022-03-31 | $1.3M | 13k | 102.32 |
| 2021-12-31 | $1.4M | 13k | 104.49 |
| 2021-09-30 | $789k | 7.8k | 100.66 |
| 2021-06-30 | $515k | 4.9k | 105.36 |
| 2021-03-31 | $538k | 5.3k | 100.82 |
| 2020-12-31 | $445k | 5.5k | 81.38 |
| 2020-09-30 | $210k | 1.7k | 122.52 |
| 2020-06-30 | $1.3M | 11k | 120.38 |
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