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iShares S&P SmallCap 600 Value Idx shares owned by Rodgers & Associates

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

Historical chart of Rodgers & Associates 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 Rodgers & Associates 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 Rodgers & Associates

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.6M 52k 107.66
2024-06-30 $5.1M 53k 97.27
2024-03-31 $5.5M 54k 102.76
2023-12-31 $5.5M 53k 103.07
2023-09-30 $4.6M 52k 89.22
2023-06-30 $4.9M 51k 95.09
2023-03-31 $4.0M 42k 93.59
2022-12-31 $3.7M 41k 91.31
2022-09-30 $3.3M 40k 82.45
2022-06-30 $3.5M 39k 89.03
2022-03-31 $4.1M 40k 102.40
2021-12-31 $4.2M 40k 104.50
2021-09-30 $4.1M 41k 100.67
2021-06-30 $4.3M 40k 105.44
2021-03-31 $4.1M 41k 100.74
2020-12-31 $4.3M 53k 81.30

More positions owned by Rodgers & Associates

Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Ishares Tr Rus Md Cp Gr Etf (IWP)
Ishares Tr Rus 1000 Grw Etf (IWF)
Spdr Ser Tr Portfolio Short (SPSB)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)
Vanguard Index Fds Sml Cp Grw Etf (VBK)
Spdr Ser Tr S&p 600 Smcp Val (SLYV)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Tr Rus Mdcp Val Etf (IWS)
Vanguard Index Fds Real Estate Etf (VNQ)
Ishares Tr S&p 500 Grwt Etf (IVW)

View all positions for Rodgers & Associates

Top funds holding iShares S&P SmallCap 600 Value Idx

Morgan Stanley
Bank of America Corporation
M^T Bank Corporation
Regions Bank
Wells Fargo & Company
Prime Capital Investment Advisors
LPL Financial
Modera Wealth Management
Envestnet Asset Management
Pnc Financial Services
Commonwealth Equity Services
Royal Bank of Canada
One Capital Management
Stifel Financial
Jpmorgan Chase & Co

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