iShares S&P SmallCap 600 Value Idx shares owned by Goelzer Investment Management
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by Goelzer Investment Management
from 13F filings
Historical chart of Goelzer Investment Management 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 Goelzer Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 19k | 110.59 |
| 2025-06-30 | $1.9M | 19k | 99.49 |
| 2025-03-31 | $2.0M | 18k | 108.61 |
| 2024-12-31 | $2.0M | 19k | 108.61 |
| 2024-09-30 | $2.2M | 20k | 107.66 |
| 2024-06-30 | $2.0M | 21k | 97.27 |
| 2024-03-31 | $2.1M | 21k | 102.76 |
| 2023-12-31 | $2.3M | 22k | 103.07 |
| 2023-09-30 | $2.0M | 22k | 89.55 |
| 2023-06-30 | $2.1M | 22k | 95.09 |
| 2023-03-31 | $2.1M | 22k | 93.59 |
| 2022-12-31 | $2.0M | 22k | 91.31 |
| 2022-09-30 | $2.1M | 26k | 82.46 |
| 2022-06-30 | $2.3M | 26k | 89.02 |
| 2022-03-31 | $2.9M | 28k | 102.41 |
| 2021-12-31 | $2.9M | 28k | 104.49 |
| 2021-09-30 | $2.8M | 28k | 100.68 |
| 2021-06-30 | $2.9M | 28k | 105.42 |
| 2021-03-31 | $3.0M | 30k | 100.73 |
| 2020-12-31 | $2.6M | 32k | 81.31 |
| 2020-09-30 | $2.4M | 20k | 122.42 |
| 2020-06-30 | $2.4M | 20k | 120.38 |
| 2020-03-31 | $1.6M | 16k | 99.95 |
| 2019-12-31 | $2.4M | 15k | 160.78 |
| 2019-09-30 | $2.4M | 16k | 150.18 |
| 2019-06-30 | $2.4M | 16k | 148.62 |
| 2019-03-31 | $2.4M | 16k | 147.54 |
| 2018-12-31 | $1.9M | 14k | 131.85 |
| 2018-09-30 | $2.2M | 13k | 166.95 |
| 2018-06-30 | $2.2M | 13k | 163.29 |
| 2018-03-31 | $1.3M | 8.3k | 150.84 |
| 2017-12-31 | $1.1M | 7.2k | 153.62 |
| 2017-09-30 | $836k | 5.6k | 148.25 |
| 2017-06-30 | $716k | 5.1k | 139.87 |
| 2017-03-31 | $698k | 5.0k | 138.66 |
| 2016-12-31 | $762k | 5.4k | 139.94 |
| 2016-09-30 | $774k | 6.2k | 124.80 |
| 2016-06-30 | $704k | 6.0k | 116.85 |
| 2016-03-31 | $683k | 6.0k | 113.36 |
| 2015-12-31 | $661k | 6.1k | 108.11 |
| 2015-09-30 | $212k | 2.0k | 104.69 |
| 2015-06-30 | $315k | 2.7k | 117.93 |
| 2015-03-31 | $269k | 2.3k | 118.76 |
| 2014-12-31 | $259k | 2.2k | 118.05 |
| 2014-09-30 | $203k | 1.9k | 107.24 |
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