iShares S&P SmallCap 600 Value Idx shares owned by DT Investment Partners
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by DT Investment Partners
from 13F filings
Historical chart of DT Investment Partners 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 DT Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.3M | 39k | 110.59 |
| 2025-06-30 | $4.4M | 44k | 99.49 |
| 2025-03-31 | $4.3M | 44k | 97.48 |
| 2024-12-31 | $4.8M | 44k | 108.61 |
| 2024-09-30 | $4.7M | 44k | 107.66 |
| 2024-06-30 | $4.3M | 44k | 97.27 |
| 2024-03-31 | $4.5M | 44k | 102.76 |
| 2023-12-31 | $4.4M | 44k | 100.26 |
| 2023-09-30 | $3.4M | 38k | 89.22 |
| 2023-06-30 | $3.8M | 38k | 100.41 |
| 2023-03-31 | $3.5M | 38k | 91.08 |
| 2022-12-31 | $3.5M | 38k | 91.31 |
| 2022-09-30 | $3.1M | 38k | 82.45 |
| 2022-06-30 | $3.4M | 38k | 89.04 |
| 2022-03-31 | $3.9M | 38k | 102.40 |
| 2021-12-31 | $2.9M | 28k | 104.47 |
| 2021-09-30 | $3.8M | 38k | 100.66 |
| 2021-06-30 | $4.0M | 38k | 105.43 |
| 2021-03-31 | $3.8M | 38k | 100.74 |
| 2020-12-31 | $3.1M | 38k | 81.31 |
| 2020-09-30 | $2.3M | 19k | 122.40 |
| 2020-06-30 | $2.3M | 19k | 120.35 |
| 2020-03-31 | $1.9M | 19k | 99.95 |
| 2019-12-31 | $3.0M | 19k | 160.78 |
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