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iShares S&P SmallCap 600 Value Idx shares owned by Kraft, Davis & Associates

Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by Kraft, Davis & Associates from 13F filings

Historical chart of Kraft, Davis & Associates investment in iShares S&P SmallCap 600 Value Idx

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P SmallCap 600 Value Idx held by Kraft, Davis & Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P SmallCap 600 Value Idx by Kraft, Davis & Associates

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.9M 27k 106.70
2024-06-30 $2.4M 23k 108.04
2024-03-31 $2.3M 23k 101.80
2023-12-31 $2.4M 24k 100.00
2023-09-30 $2.1M 24k 85.96
2023-06-30 $2.3M 24k 97.24
2022-12-31 $2.4M 24k 102.09

More positions owned by Kraft, Davis & Associates

Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Core S&p500 Etf (IVV)
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Pacer Fds Tr Us Cash Cows 100 (COWZ)
Wisdomtree Tr Us Qtly Div Grt (DGRW)
Vanguard Specialized Funds Div App Etf (VIG)
Vaneck Etf Trust Semiconductr Etf (SMH)
Vanguard Index Fds Growth Etf (VUG)
Proshares Tr S&p 500 Dv Arist (NOBL)
Ishares Tr Usd Inv Grde Etf (USIG)
Etfis Ser Tr I Virtus Reaves Ut (UTES)
Ishares Tr S&p 500 Grwt Etf (IVW)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Rus 1000 Grw Etf (IWF)

View all positions for Kraft, Davis & Associates

Top funds holding iShares S&P SmallCap 600 Value Idx

Morgan Stanley
Bank of America Corporation
M^T Bank Corporation
Regions Bank
Wells Fargo & Company
Prime Capital Investment Advisors
LPL Financial
Modera Wealth Management
Envestnet Asset Management
Pnc Financial Services
Commonwealth Equity Services
Royal Bank of Canada
One Capital Management
Stifel Financial
Jpmorgan Chase & Co

View all funds holding iShares S&P SmallCap 600 Value Idx