iShares S&P SmallCap 600 Value Idx shares owned by Keybank National Association
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by Keybank National Association
from 13F filings
Historical chart of Keybank National Association 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 Keybank National Association
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $9.4M | 105k | 89.22 |
| 2023-06-30 | $10M | 108k | 95.09 |
| 2023-03-31 | $10M | 111k | 93.59 |
| 2022-12-31 | $10M | 110k | 91.31 |
| 2022-09-30 | $8.3M | 100k | 82.45 |
| 2022-06-30 | $8.5M | 96k | 89.03 |
| 2022-03-31 | $9.1M | 89k | 102.39 |
| 2021-12-31 | $9.4M | 90k | 104.49 |
| 2021-09-30 | $9.2M | 91k | 100.67 |
| 2021-06-30 | $10M | 99k | 105.43 |
| 2021-03-31 | $10M | 102k | 100.74 |
| 2020-12-31 | $8.4M | 103k | 81.31 |
| 2020-09-30 | $6.2M | 51k | 122.42 |
| 2020-06-30 | $5.9M | 49k | 120.37 |
| 2020-03-31 | $5.2M | 52k | 99.94 |
| 2019-12-31 | $8.6M | 53k | 160.81 |
| 2019-09-30 | $8.3M | 55k | 150.18 |
| 2019-06-30 | $8.6M | 58k | 148.63 |
| 2019-03-31 | $8.7M | 59k | 147.54 |
| 2018-12-31 | $8.3M | 63k | 131.84 |
| 2018-09-30 | $10M | 61k | 166.93 |
| 2018-06-30 | $10M | 63k | 163.27 |
| 2018-03-31 | $9.8M | 65k | 150.85 |
| 2017-12-31 | $10M | 67k | 153.58 |
| 2017-09-30 | $11M | 76k | 148.32 |
| 2017-06-30 | $16M | 111k | 139.82 |
| 2017-03-31 | $17M | 122k | 138.65 |
| 2016-12-31 | $17M | 120k | 140.01 |
| 2016-09-30 | $15M | 124k | 124.81 |
| 2016-06-30 | $12M | 99k | 116.83 |
| 2016-03-31 | $8.2M | 73k | 113.32 |
| 2015-12-31 | $8.0M | 74k | 108.16 |
| 2015-09-30 | $7.5M | 71k | 104.80 |
| 2015-06-30 | $8.4M | 71k | 117.76 |
| 2015-03-31 | $8.2M | 69k | 118.91 |
| 2014-12-31 | $8.6M | 73k | 117.94 |
| 2014-09-30 | $8.1M | 76k | 106.60 |
| 2014-06-30 | $9.4M | 81k | 115.90 |
| 2014-03-31 | $9.7M | 86k | 113.21 |
| 2013-12-31 | $8.8M | 79k | 111.04 |
| 2013-09-30 | $6.7M | 66k | 101.99 |
| 2013-06-30 | $5.6M | 60k | 93.16 |
| 2013-03-31 | $5.0M | 56k | 90.02 |
| 2012-12-31 | $3.5M | 44k | 80.92 |
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