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iShares S&P SmallCap 600 Value Idx shares owned by Diametric Capital

Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by Diametric Capital from 13F filings

Historical chart of Diametric Capital 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 Diametric Capital 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 Diametric Capital

Quarter filed Position value Share count Share price at filing
2023-03-31 $400k 4.3k 93.59
2021-12-31 $1.3M 12k 104.46

More positions owned by Diametric Capital

Boyd Gaming Corporation (BYD)
International Game Technolog Shs Usd (IGT)
MGM Resorts International. (MGM)
Wynn Resorts (WYNN)
Harrow Health (HROW)
Graf Acquisition Corp Iv
Liberty Media Corp Del Com Lbty Srm S A (LSXMA)
Expedia Group Com New (EXPE)
Concord Acquisition Corp Ii Com Cl A (CNDA)
Vmware Cl A Com
Dave & Buster's Entertainmnt (PLAY)
Sarepta Therapeutics (SRPT)
Burford Cap Ord Shs (BUR)
Texas Roadhouse (TXRH)
Taysha Gene Therapies Com Shs (TSHA)

View all positions for Diametric Capital

Top funds holding iShares S&P SmallCap 600 Value Idx

Bank of America Corporation
Wells Fargo & Company
Regions Bank
Advisor Group Holdings
UBS Group
M^T Bank Corporation
Prime Capital Investment Advisors
CI Private Wealth
Modera Wealth Management
Pnc Financial Services
Commonwealth Equity Services
Goldman Sachs Group
Orion Portfolio Solutions
Bessemer
HighTower Advisors

View all funds holding iShares S&P SmallCap 600 Value Idx