iShares S&P SmallCap 600 Value Idx shares owned by Diversified Trust Company
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company 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 Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $307k | 2.7k | 113.72 |
| 2025-09-30 | $298k | 2.7k | 110.59 |
| 2025-06-30 | $268k | 2.7k | 99.49 |
| 2024-03-31 | $3.1M | 30k | 102.76 |
| 2023-12-31 | $2.9M | 28k | 103.07 |
| 2023-09-30 | $2.5M | 28k | 89.22 |
| 2023-06-30 | $2.7M | 29k | 95.09 |
| 2023-03-31 | $2.6M | 28k | 93.59 |
| 2022-12-31 | $2.5M | 28k | 91.33 |
| 2022-09-30 | $1.6M | 20k | 82.45 |
| 2022-06-30 | $1.8M | 20k | 89.03 |
| 2022-03-31 | $1.4M | 14k | 102.39 |
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