iShares S&P SmallCap 600 Value Idx shares owned by First Trust Advisors
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors 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 First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $9.1M | 77k | 118.45 |
| 2025-12-31 | $893k | 7.8k | 113.72 |
| 2025-09-30 | $871k | 7.9k | 110.59 |
| 2025-06-30 | $552k | 5.5k | 99.49 |
| 2025-03-31 | $527k | 5.4k | 97.48 |
| 2024-12-31 | $536k | 4.9k | 108.61 |
| 2024-09-30 | $541k | 5.0k | 107.66 |
| 2024-03-31 | $501k | 4.9k | 102.76 |
| 2023-09-30 | $400k | 4.5k | 89.22 |
| 2023-06-30 | $438k | 4.6k | 95.09 |
| 2023-03-31 | $426k | 4.6k | 93.59 |
| 2022-12-31 | $440k | 4.8k | 91.31 |
| 2022-09-30 | $384k | 4.7k | 82.47 |
| 2022-06-30 | $411k | 4.6k | 89.06 |
| 2022-03-31 | $485k | 4.7k | 102.39 |
| 2021-12-31 | $501k | 4.8k | 104.57 |
| 2021-09-30 | $518k | 5.1k | 100.60 |
| 2021-06-30 | $489k | 4.6k | 105.34 |
| 2021-03-31 | $1.1M | 11k | 100.78 |
| 2020-12-31 | $3.4M | 42k | 81.31 |
| 2020-09-30 | $326k | 2.7k | 122.28 |
| 2020-06-30 | $2.7M | 23k | 120.36 |
| 2020-03-31 | $221k | 2.2k | 99.77 |
| 2019-12-31 | $275k | 1.7k | 160.54 |
| 2019-09-30 | $248k | 1.7k | 150.30 |
| 2019-06-30 | $222k | 1.5k | 148.40 |
| 2019-03-31 | $252k | 1.7k | 147.37 |
| 2018-09-30 | $222k | 1.3k | 167.29 |
| 2018-06-30 | $202k | 1.2k | 163.17 |
| 2017-06-30 | $268k | 1.9k | 139.87 |
| 2017-03-31 | $281k | 2.0k | 138.56 |
| 2016-12-31 | $384k | 2.7k | 139.94 |
| 2016-09-30 | $380k | 3.0k | 124.96 |
| 2016-06-30 | $415k | 3.6k | 116.87 |
| 2016-03-31 | $416k | 3.7k | 113.29 |
| 2015-12-31 | $323k | 3.0k | 108.03 |
| 2015-09-30 | $311k | 3.0k | 104.86 |
| 2015-06-30 | $549k | 4.7k | 117.81 |
| 2015-03-31 | $537k | 4.5k | 118.83 |
| 2014-12-31 | $532k | 4.5k | 118.01 |
| 2014-09-30 | $520k | 4.8k | 107.35 |
| 2014-06-30 | $533k | 4.6k | 115.39 |
| 2014-03-31 | $518k | 4.6k | 113.55 |
| 2013-12-31 | $515k | 4.6k | 111.33 |
| 2013-09-30 | $544k | 5.3k | 102.29 |
| 2013-06-30 | $529k | 5.7k | 93.51 |
| 2013-03-31 | $603k | 6.7k | 89.95 |
| 2012-12-31 | $570k | 7.0k | 80.98 |
| 2012-09-30 | $554k | 7.0k | 79.03 |
| 2012-06-30 | $495k | 6.7k | 74.40 |
| 2012-03-31 | $514k | 6.5k | 78.52 |
| 2011-12-31 | $482k | 6.9k | 69.73 |
| 2011-09-30 | $433k | 7.3k | 59.14 |
| 2011-06-30 | $562k | 7.6k | 74.21 |
| 2011-03-31 | $562k | 7.4k | 76.28 |
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