iShares S&P SmallCap 600 Value Idx shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services 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 Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.0M | 37k | 107.66 |
| 2024-06-30 | $3.8M | 42k | 90.88 |
| 2024-03-31 | $4.5M | 44k | 102.76 |
| 2023-12-31 | $9.1M | 88k | 103.07 |
| 2023-09-30 | $7.3M | 82k | 89.22 |
| 2023-06-30 | $7.2M | 76k | 95.09 |
| 2023-03-31 | $7.1M | 76k | 93.59 |
| 2022-12-31 | $13M | 143k | 91.31 |
| 2022-09-30 | $9.5M | 115k | 82.45 |
| 2022-06-30 | $14M | 151k | 89.03 |
| 2022-03-31 | $8.1M | 79k | 102.40 |
| 2021-12-31 | $8.3M | 79k | 104.50 |
| 2021-09-30 | $7.9M | 78k | 100.68 |
| 2021-06-30 | $13M | 119k | 105.43 |
| 2021-03-31 | $3.5M | 35k | 100.74 |
| 2020-12-31 | $2.8M | 35k | 81.13 |
| 2020-09-30 | $1.6M | 13k | 121.99 |
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