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iShares S&P SmallCap 600 Value Idx shares owned by Navalign

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

Historical chart of Navalign 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 Navalign 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 Navalign

Quarter filed Position value Share count Share price at filing
2025-12-31 $51k 452 113.82
2022-06-30 $200k 2.2k 89.21
2022-03-31 $216k 2.2k 96.39
2021-12-31 $294k 2.8k 104.51
2021-09-30 $341k 3.4k 100.68
2021-06-30 $401k 3.8k 105.53
2021-03-31 $503k 5.0k 100.82

More positions owned by Navalign

Fidelity Merrimack Str Tr Total Bd Etf (FBND)
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI)
Ishares Tr Core S&p Scp Etf (IJR)
Spdr Series Trust State Street Spd (SPYV)
Spdr Series Trust State Street Spd (SPYG)
Schwab Strategic Tr Us Tips Etf (SCHP)
Flexshares Tr Mornstar Upstr (GUNR)
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)
Vanguard Index Fds Real Estate Etf (VNQ)
Ishares Tr Calif Mun Bd Etf (CMF)
NVIDIA Corporation (NVDA)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)

View all positions for Navalign

Top funds holding iShares S&P SmallCap 600 Value Idx

Wells Fargo & Company
FMR
Valpey Financial Services
UBS Group
LPL Financial
Prime Capital Investment Advisors
Modera Wealth Management
Ameriprise Financial
Pnc Financial Services
M^T Bank Corporation
HighTower Advisors
Commonwealth Equity Services
Royal Bank of Canada
Regions Bank
Northwestern Mutual Wealth Management Company

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