iShares S&P SmallCap 600 Value Idx shares owned by Greenleaf Trust
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by Greenleaf Trust
from 13F filings
Historical chart of Greenleaf Trust 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 Greenleaf Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.9M | 35k | 110.59 |
| 2025-06-30 | $3.6M | 36k | 99.49 |
| 2025-03-31 | $3.5M | 36k | 97.48 |
| 2024-12-31 | $4.8M | 45k | 108.61 |
| 2024-09-30 | $4.8M | 45k | 107.66 |
| 2024-06-30 | $4.4M | 45k | 97.27 |
| 2024-03-31 | $4.7M | 46k | 102.76 |
| 2023-12-31 | $4.8M | 46k | 103.07 |
| 2023-09-30 | $4.0M | 45k | 89.22 |
| 2023-06-30 | $4.3M | 45k | 95.09 |
| 2023-03-31 | $4.2M | 44k | 93.59 |
| 2022-12-31 | $4.1M | 44k | 91.32 |
| 2022-09-30 | $3.7M | 44k | 82.46 |
| 2022-06-30 | $4.0M | 45k | 89.02 |
| 2022-03-31 | $4.6M | 45k | 102.39 |
| 2021-12-31 | $4.7M | 45k | 104.49 |
| 2021-09-30 | $4.6M | 46k | 100.68 |
| 2021-06-30 | $4.8M | 45k | 105.44 |
| 2021-03-31 | $4.5M | 45k | 100.73 |
| 2020-12-31 | $3.8M | 46k | 81.31 |
| 2020-09-30 | $2.9M | 24k | 122.43 |
| 2020-06-30 | $2.9M | 24k | 120.35 |
| 2020-03-31 | $2.9M | 29k | 99.95 |
| 2019-12-31 | $5.4M | 33k | 160.80 |
| 2019-09-30 | $5.1M | 34k | 150.20 |
| 2019-06-30 | $5.1M | 34k | 148.63 |
| 2019-03-31 | $5.1M | 35k | 147.55 |
| 2018-12-31 | $3.9M | 29k | 131.84 |
| 2018-09-30 | $4.8M | 29k | 166.94 |
| 2018-06-30 | $4.7M | 29k | 163.28 |
| 2018-03-31 | $4.3M | 28k | 150.86 |
| 2017-12-31 | $4.5M | 29k | 153.56 |
| 2017-09-30 | $4.3M | 29k | 148.31 |
| 2017-06-30 | $4.1M | 29k | 139.82 |
| 2017-03-31 | $4.2M | 30k | 138.64 |
| 2016-12-31 | $4.4M | 31k | 140.02 |
| 2016-09-30 | $4.1M | 33k | 124.79 |
| 2016-06-30 | $3.9M | 33k | 116.83 |
| 2016-03-31 | $3.3M | 29k | 113.31 |
| 2015-12-31 | $3.0M | 27k | 108.15 |
| 2015-09-30 | $1.4M | 14k | 104.82 |
| 2015-06-30 | $1.7M | 14k | 117.77 |
| 2015-03-31 | $2.0M | 17k | 118.92 |
| 2014-12-31 | $2.2M | 19k | 117.95 |
| 2014-09-30 | $2.7M | 25k | 107.30 |
| 2014-06-30 | $4.8M | 42k | 115.12 |
| 2014-03-31 | $11M | 95k | 113.45 |
| 2013-12-31 | $13M | 117k | 111.26 |
| 2013-09-30 | $12M | 116k | 102.22 |
| 2013-06-30 | $11M | 115k | 93.44 |
| 2012-03-31 | $1.7M | 22k | 78.58 |
| 2011-12-31 | $1.8M | 26k | 69.78 |
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