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
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Quarterly reported holdings in iShares S&P SmallCap 600 Value Idx by Sepio Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $968k | 8.8k | 110.59 |
| 2025-06-30 | $871k | 8.8k | 99.49 |
| 2025-03-31 | $7.0M | 72k | 97.48 |
| 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 |
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