Sepio Capital »

iShares S&P SmallCap 600 Value Idx shares owned by Sepio Capital

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

Historical chart of Sepio Capital 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 Sepio Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares S&P SmallCap 600 Value Idx by Sepio Capital

Quarter filed Position value Share count Share price at filing
2024-12-31 $7.2M 67k 108.61
2024-09-30 $6.8M 63k 107.66
2024-06-30 $6.4M 66k 97.27
2024-03-31 $7.8M 76k 102.76
2023-12-31 $7.8M 76k 103.07
2023-09-30 $7.9M 88k 89.22
2023-06-30 $8.5M 90k 95.09
2023-03-31 $8.9M 95k 93.59
2022-12-31 $8.7M 95k 91.31
2022-09-30 $5.8M 71k 82.45

More positions owned by Sepio Capital

Ea Series Trust Bushido Cap U S (SMRI)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Bill Com Holdings Ord (BILL)
Vanguard Index Fds Value Etf (VTV)
Abbvie (ABBV)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Abbott Laboratories (ABT)
Tesla Motors (TSLA)
Microsoft Corporation (MSFT)
Pacer Fds Tr Developed Mrkt (ICOW)
NVIDIA Corporation (NVDA)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Meta Platforms Cl A (META)

View all positions for Sepio Capital

Top funds holding iShares S&P SmallCap 600 Value Idx

Morgan Stanley
Bank of America Corporation
FMR
Regions Bank
Wells Fargo & Company
M^T Bank Corporation
UBS Group
Prime Capital Investment Advisors
Ameriprise Financial
Modera Wealth Management
Commonwealth Equity Services
LPL Financial
Pnc Financial Services
Modern Wealth Management
Envestnet Asset Management

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