iShares S&P SmallCap 600 Value Idx shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis 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 Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $16M | 159k | 102.76 |
| 2023-12-31 | $17M | 160k | 103.07 |
| 2023-09-30 | $14M | 152k | 89.22 |
| 2023-06-30 | $14M | 144k | 95.09 |
| 2023-03-31 | $13M | 137k | 93.59 |
| 2022-12-31 | $12M | 136k | 91.31 |
| 2022-09-30 | $11M | 135k | 82.45 |
| 2022-06-30 | $12M | 133k | 89.03 |
| 2022-03-31 | $14M | 134k | 102.38 |
| 2021-12-31 | $14M | 134k | 104.48 |
| 2021-09-30 | $14M | 134k | 100.67 |
| 2021-06-30 | $14M | 132k | 105.43 |
| 2021-03-31 | $13M | 132k | 100.74 |
| 2020-12-31 | $11M | 129k | 81.31 |
| 2020-09-30 | $8.6M | 70k | 122.42 |
| 2020-06-30 | $8.7M | 74k | 118.05 |
| 2020-03-31 | $8.2M | 88k | 93.06 |
| 2019-12-31 | $19M | 117k | 160.75 |
| 2019-09-30 | $17M | 115k | 147.29 |
| 2019-06-30 | $17M | 113k | 149.04 |
| 2019-03-31 | $532k | 3.5k | 152.92 |
| 2018-12-31 | $15M | 114k | 131.84 |
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