iShares S&P SmallCap 600 Value Idx shares owned by Northern Trust
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust 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 Northern Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P SmallCap 600 Value Idx by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.1M | 28k | 107.66 |
| 2024-03-31 | $4.5M | 43k | 102.76 |
| 2023-09-30 | $3.8M | 43k | 89.22 |
| 2023-06-30 | $3.8M | 40k | 95.09 |
| 2023-03-31 | $3.8M | 41k | 93.59 |
| 2022-12-31 | $3.7M | 40k | 91.31 |
| 2022-09-30 | $3.2M | 39k | 82.46 |
| 2022-06-30 | $3.4M | 39k | 89.04 |
| 2022-03-31 | $3.9M | 38k | 102.38 |
| 2021-12-31 | $3.9M | 37k | 104.48 |
| 2021-09-30 | $3.7M | 37k | 100.69 |
| 2021-06-30 | $3.9M | 37k | 105.43 |
| 2021-03-31 | $3.7M | 37k | 100.80 |
| 2020-12-31 | $2.3M | 28k | 81.31 |
| 2020-09-30 | $1.4M | 12k | 122.46 |
| 2020-06-30 | $1.2M | 10k | 120.33 |
| 2020-03-31 | $1.2M | 12k | 99.92 |
| 2019-12-31 | $2.2M | 14k | 160.77 |
| 2019-09-30 | $1.9M | 12k | 150.19 |
| 2019-06-30 | $1.8M | 12k | 148.59 |
| 2019-03-31 | $1.6M | 11k | 147.52 |
| 2018-12-31 | $1.4M | 10k | 131.90 |
| 2018-09-30 | $1.6M | 9.7k | 166.98 |
| 2018-06-30 | $1.6M | 10k | 163.23 |
| 2018-03-31 | $1.5M | 10k | 150.81 |
| 2017-12-31 | $1.8M | 12k | 153.55 |
| 2017-09-30 | $1.7M | 12k | 148.29 |
| 2017-06-30 | $1.5M | 11k | 139.83 |
| 2017-03-31 | $1.4M | 10k | 138.66 |
| 2016-12-31 | $1.4M | 10k | 140.02 |
| 2016-09-30 | $1.3M | 10k | 124.79 |
| 2016-06-30 | $802k | 6.9k | 116.89 |
| 2016-03-31 | $959k | 8.5k | 113.34 |
| 2015-12-31 | $893k | 8.3k | 107.50 |
| 2015-09-30 | $891k | 8.5k | 105.00 |
| 2015-06-30 | $1.0M | 8.6k | 117.50 |
| 2015-03-31 | $909k | 7.6k | 120.00 |
| 2014-12-31 | $661k | 5.6k | 118.01 |
| 2014-09-30 | $628k | 5.8k | 107.50 |
| 2014-06-30 | $762k | 6.6k | 115.56 |
| 2014-03-31 | $970k | 8.5k | 113.71 |
| 2013-12-31 | $949k | 8.5k | 111.26 |
| 2013-09-30 | $587k | 5.8k | 101.56 |
| 2013-06-30 | $497k | 5.3k | 93.38 |
Top funds holding iShares S&P SmallCap 600 Value Idx
View all funds holding iShares S&P SmallCap 600 Value Idx