iShares S&P SmallCap 600 Value Idx shares owned by Franklin Resources
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by Franklin Resources
from 13F filings
Historical chart of Franklin Resources 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 Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.6M | 52k | 107.26 |
| 2024-06-30 | $5.1M | 52k | 97.27 |
| 2024-03-31 | $5.4M | 52k | 102.76 |
| 2023-12-31 | $5.4M | 52k | 103.07 |
| 2023-09-30 | $4.4M | 49k | 89.22 |
| 2023-06-30 | $4.7M | 49k | 95.09 |
| 2023-03-31 | $4.6M | 49k | 93.59 |
| 2022-12-31 | $4.5M | 50k | 91.31 |
| 2022-09-30 | $4.1M | 50k | 82.46 |
| 2022-06-30 | $4.4M | 50k | 89.04 |
| 2022-03-31 | $5.1M | 50k | 102.39 |
| 2021-12-31 | $5.2M | 50k | 104.50 |
| 2021-09-30 | $5.1M | 51k | 100.67 |
| 2021-06-30 | $5.3M | 51k | 105.44 |
| 2021-03-31 | $4.9M | 49k | 100.75 |
| 2020-12-31 | $3.9M | 48k | 81.32 |
| 2020-09-30 | $2.9M | 24k | 122.41 |
| 2020-06-30 | $3.0M | 24k | 123.99 |
| 2020-03-31 | $4.3M | 43k | 99.93 |
| 2019-12-31 | $6.9M | 43k | 160.79 |
| 2019-09-30 | $6.5M | 43k | 150.20 |
| 2019-06-30 | $11M | 72k | 148.61 |
| 2019-03-31 | $11M | 73k | 147.54 |
| 2018-12-31 | $22M | 170k | 131.85 |
| 2018-09-30 | $4.4M | 27k | 166.94 |
| 2018-06-30 | $4.3M | 27k | 163.28 |
| 2018-03-31 | $4.3M | 29k | 150.85 |
| 2017-12-31 | $3.4M | 22k | 153.56 |
| 2017-09-30 | $3.2M | 22k | 148.31 |
| 2017-06-30 | $3.0M | 22k | 139.83 |
| 2017-03-31 | $3.0M | 22k | 138.63 |
| 2016-12-31 | $3.0M | 22k | 140.02 |
| 2016-09-30 | $2.7M | 22k | 124.83 |
| 2016-06-30 | $2.4M | 21k | 116.85 |
| 2016-03-31 | $2.3M | 21k | 113.34 |
| 2015-12-31 | $2.1M | 20k | 108.17 |
| 2015-09-30 | $2.0M | 20k | 104.78 |
| 2015-06-30 | $2.3M | 20k | 117.73 |
| 2015-03-31 | $2.7M | 23k | 118.92 |
| 2014-12-31 | $2.7M | 23k | 117.92 |
| 2014-09-30 | $2.5M | 23k | 107.27 |
| 2014-06-30 | $2.7M | 24k | 115.47 |
| 2013-12-31 | $3.2M | 29k | 111.41 |
| 2013-09-30 | $2.9M | 29k | 102.23 |
| 2013-06-30 | $2.7M | 29k | 93.43 |
| 2013-03-31 | $2.6M | 29k | 89.93 |
| 2012-12-31 | $2.4M | 29k | 80.91 |
| 2012-09-30 | $2.3M | 29k | 79.00 |
| 2012-06-30 | $2.1M | 29k | 74.32 |
| 2012-03-31 | $2.3M | 29k | 78.49 |
| 2011-12-31 | $2.2M | 32k | 69.77 |
| 2011-09-30 | $1.9M | 32k | 59.20 |
| 2011-06-30 | $2.4M | 32k | 74.25 |
| 2011-03-31 | $2.4M | 32k | 76.23 |
| 2010-12-31 | $2.3M | 32k | 71.93 |
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