iShares S&P SmallCap 600 Value Idx shares owned by Kendall Capital Management
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by Kendall Capital Management
from 13F filings
Historical chart of Kendall Capital 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 Kendall Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $694k | 6.3k | 110.59 |
| 2025-06-30 | $620k | 6.2k | 99.49 |
| 2025-03-31 | $560k | 5.7k | 97.48 |
| 2024-12-31 | $646k | 6.0k | 108.61 |
| 2024-09-30 | $621k | 5.8k | 107.66 |
| 2024-06-30 | $513k | 5.3k | 97.27 |
| 2023-12-31 | $207k | 2.0k | 103.07 |
| 2023-06-30 | $210k | 2.2k | 94.98 |
| 2023-03-31 | $207k | 2.2k | 93.62 |
| 2022-03-31 | $215k | 2.1k | 102.53 |
| 2021-12-31 | $212k | 2.0k | 104.28 |
| 2021-09-30 | $215k | 2.1k | 100.84 |
| 2021-06-30 | $225k | 2.1k | 105.53 |
| 2021-03-31 | $211k | 2.1k | 100.57 |
| 2019-12-31 | $277k | 1.7k | 160.77 |
| 2019-09-30 | $258k | 1.7k | 150.26 |
| 2019-06-30 | $260k | 1.7k | 148.66 |
| 2019-03-31 | $250k | 1.7k | 147.58 |
| 2018-12-31 | $249k | 1.9k | 131.89 |
| 2018-09-30 | $347k | 2.1k | 166.91 |
| 2018-06-30 | $360k | 2.2k | 163.12 |
| 2018-03-31 | $3.5M | 23k | 150.85 |
| 2017-12-31 | $3.5M | 23k | 153.58 |
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