iShares S&P SmallCap 600 Value Idx shares owned by Mather Group
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by Mather Group
from 13F filings
Historical chart of Mather Group 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 Mather Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P SmallCap 600 Value Idx by Mather Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $1.4M | 13k | 108.61 |
2024-09-30 | $1.4M | 13k | 107.66 |
2024-06-30 | $1.0M | 10k | 102.76 |
2024-03-31 | $884k | 8.6k | 103.07 |
2023-12-31 | $877k | 8.5k | 103.07 |
2023-09-30 | $662k | 7.4k | 89.22 |
2023-06-30 | $716k | 7.5k | 95.09 |
2023-03-31 | $708k | 7.6k | 93.59 |
2022-12-31 | $689k | 7.5k | 91.31 |
2022-09-30 | $628k | 7.6k | 82.48 |
2022-06-30 | $679k | 7.6k | 89.06 |
2022-03-31 | $782k | 7.6k | 102.41 |
2021-12-31 | $791k | 7.6k | 104.49 |
2021-09-30 | $764k | 7.6k | 100.73 |
2021-06-30 | $807k | 7.7k | 105.45 |
2021-03-31 | $865k | 8.6k | 100.79 |
2020-12-31 | $739k | 9.1k | 81.36 |
2020-09-30 | $565k | 4.6k | 122.40 |
2020-06-30 | $537k | 4.5k | 120.43 |
2020-03-31 | $449k | 4.5k | 99.91 |
2019-12-31 | $794k | 4.9k | 160.73 |
2018-09-30 | $214k | 1.3k | 167.06 |
2018-06-30 | $424k | 2.6k | 163.08 |
2018-03-31 | $409k | 2.7k | 150.92 |
2017-12-31 | $420k | 2.7k | 153.68 |
2017-09-30 | $412k | 2.8k | 148.31 |
2017-06-30 | $374k | 2.7k | 139.97 |
2017-03-31 | $356k | 2.6k | 138.68 |
2016-12-31 | $333k | 2.4k | 140.21 |
2016-09-30 | $288k | 2.3k | 124.78 |
2016-06-30 | $258k | 2.2k | 116.90 |
2016-03-31 | $237k | 2.1k | 113.23 |
2015-12-31 | $203k | 1.9k | 107.98 |
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