iShares S&P SmallCap 600 Value Idx shares owned by Mayport
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by Mayport
from 13F filings
Historical chart of Mayport 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 Mayport
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $396k | 3.6k | 110.58 |
| 2025-06-30 | $356k | 3.6k | 99.48 |
| 2025-03-31 | $348k | 3.6k | 97.49 |
| 2024-12-31 | $388k | 3.6k | 108.62 |
| 2024-09-30 | $385k | 3.6k | 107.66 |
| 2024-06-30 | $347k | 3.6k | 97.26 |
| 2024-03-31 | $367k | 3.6k | 102.77 |
| 2023-12-31 | $368k | 3.6k | 103.08 |
| 2023-09-30 | $295k | 3.3k | 89.22 |
| 2023-06-30 | $314k | 3.3k | 95.09 |
| 2023-03-31 | $309k | 3.3k | 93.59 |
| 2022-12-31 | $302k | 3.3k | 91.31 |
| 2022-09-30 | $272k | 3.3k | 82.32 |
| 2022-06-30 | $294k | 3.3k | 88.98 |
| 2022-03-31 | $338k | 3.3k | 102.30 |
| 2021-12-31 | $345k | 3.3k | 104.42 |
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