iShares S&P SmallCap 600 Value Idx shares owned by HighMark Wealth Management
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by HighMark Wealth Management
from 13F filings
Historical chart of HighMark Wealth 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 HighMark Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $172k | 1.6k | 110.60 |
| 2025-06-30 | $154k | 1.5k | 99.50 |
| 2025-03-31 | $39k | 404 | 97.37 |
| 2024-12-31 | $56k | 514 | 108.63 |
| 2024-09-30 | $625k | 5.8k | 107.66 |
| 2024-06-30 | $584k | 6.0k | 97.27 |
| 2024-03-31 | $638k | 6.2k | 102.76 |
| 2023-12-31 | $942k | 9.1k | 103.07 |
| 2023-09-30 | $1.1M | 13k | 89.22 |
| 2023-06-30 | $1.2M | 13k | 95.42 |
| 2023-03-31 | $1.2M | 13k | 93.59 |
| 2022-12-31 | $1.2M | 13k | 91.39 |
| 2022-09-30 | $1.1M | 13k | 82.45 |
| 2022-06-30 | $1.1M | 13k | 88.94 |
| 2022-03-31 | $1.2M | 12k | 102.53 |
| 2021-12-31 | $1.1M | 11k | 104.44 |
| 2021-09-30 | $1.1M | 11k | 100.67 |
| 2021-06-30 | $1.1M | 10k | 105.71 |
| 2021-03-31 | $881k | 8.7k | 100.77 |
| 2020-12-31 | $197k | 2.4k | 81.41 |
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