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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

Tip: Access up to 7 years of quarterly data

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
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