iShares S&P SmallCap 600 Value Idx shares owned by NorthCrest Asset Manangement
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by NorthCrest Asset Manangement
from 13F filings
Historical chart of NorthCrest Asset Manangement investment in iShares S&P SmallCap 600 Value Idx
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All positions including iShares S&P SmallCap 600 Value Idx held by NorthCrest Asset Manangement 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 NorthCrest Asset Manangement
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.1M | 64k | 110.24 |
| 2025-06-30 | $6.6M | 63k | 103.78 |
| 2025-03-31 | $6.1M | 63k | 97.48 |
| 2024-12-31 | $7.1M | 65k | 108.61 |
| 2024-06-30 | $6.4M | 66k | 97.27 |
| 2024-03-31 | $6.6M | 64k | 102.76 |
| 2023-12-31 | $6.4M | 62k | 103.07 |
| 2023-09-30 | $5.6M | 63k | 89.22 |
| 2023-06-30 | $6.0M | 63k | 95.09 |
| 2023-03-31 | $5.9M | 63k | 93.59 |
| 2022-09-30 | $5.4M | 66k | 82.45 |
| 2022-06-30 | $5.8M | 65k | 89.02 |
| 2021-12-31 | $7.0M | 67k | 104.50 |
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