iShares S&P SmallCap 600 Value Idx shares owned by Seaward Management Limited Partnership
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by Seaward Management Limited Partnership
from 13F filings
Historical chart of Seaward Management Limited Partnership investment in iShares S&P SmallCap 600 Value Idx
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Quarterly reported holdings in iShares S&P SmallCap 600 Value Idx by Seaward Management Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 10k | 107.66 |
| 2024-06-30 | $1.0M | 10k | 97.27 |
| 2024-03-31 | $1.1M | 10k | 102.76 |
| 2023-12-31 | $966k | 9.4k | 103.07 |
| 2023-09-30 | $849k | 9.5k | 89.22 |
| 2023-06-30 | $905k | 9.5k | 95.09 |
| 2023-03-31 | $901k | 9.6k | 93.59 |
| 2022-12-31 | $898k | 9.8k | 91.31 |
| 2022-09-30 | $811k | 9.8k | 82.45 |
| 2022-06-30 | $918k | 10k | 89.03 |
| 2022-03-31 | $1.1M | 10k | 102.42 |
| 2021-12-31 | $1.1M | 10k | 104.46 |
| 2021-09-30 | $1.0M | 10k | 100.68 |
| 2021-06-30 | $1.1M | 10k | 105.43 |
| 2021-03-31 | $1.0M | 10k | 100.78 |
| 2020-12-31 | $838k | 10k | 81.28 |
| 2020-09-30 | $648k | 5.3k | 122.45 |
| 2020-06-30 | $628k | 5.2k | 120.42 |
| 2020-03-31 | $681k | 6.8k | 99.93 |
| 2019-12-31 | $1.2M | 7.2k | 160.78 |
| 2019-09-30 | $1.1M | 7.2k | 150.17 |
| 2019-06-30 | $1.1M | 7.6k | 148.53 |
| 2019-03-31 | $1.1M | 7.6k | 147.51 |
| 2018-12-31 | $1.3M | 9.6k | 131.77 |
| 2018-09-30 | $1.7M | 10k | 166.87 |
| 2018-06-30 | $1.6M | 9.9k | 163.20 |
| 2018-03-31 | $1.5M | 9.9k | 150.80 |
| 2017-12-31 | $1.6M | 10k | 153.47 |
| 2017-09-30 | $1.5M | 10k | 148.24 |
| 2017-06-30 | $1.4M | 10k | 139.75 |
| 2017-03-31 | $1.4M | 10k | 138.61 |
| 2016-12-31 | $1.4M | 10k | 139.98 |
| 2016-09-30 | $948k | 7.6k | 124.79 |
| 2016-06-30 | $651k | 5.6k | 116.73 |
| 2016-03-31 | $616k | 5.4k | 113.24 |
| 2015-12-31 | $588k | 5.4k | 108.09 |
| 2015-09-30 | $570k | 5.4k | 104.78 |
| 2015-06-30 | $581k | 4.9k | 117.61 |
| 2015-03-31 | $617k | 5.2k | 118.88 |
| 2014-12-31 | $548k | 4.7k | 117.85 |
| 2014-09-30 | $227k | 2.1k | 107.02 |
| 2014-06-30 | $227k | 2.0k | 115.17 |
| 2014-03-31 | $216k | 1.9k | 113.03 |
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