iShares S&P SmallCap 600 Value Idx shares owned by Sontag Advisory
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by Sontag Advisory
from 13F filings
Historical chart of Sontag Advisory 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 Sontag Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.5M | 32k | 110.59 |
| 2025-06-30 | $1.5M | 16k | 99.49 |
| 2025-03-31 | $1.4M | 15k | 97.48 |
| 2024-12-31 | $1.6M | 14k | 108.61 |
| 2024-09-30 | $909k | 8.4k | 107.65 |
| 2024-06-30 | $791k | 8.1k | 97.27 |
| 2024-03-31 | $820k | 8.0k | 102.76 |
| 2023-12-31 | $865k | 8.4k | 103.07 |
| 2023-09-30 | $789k | 8.8k | 89.22 |
| 2023-06-30 | $779k | 8.2k | 95.09 |
| 2023-03-31 | $908k | 9.7k | 93.59 |
| 2022-12-31 | $864k | 9.5k | 91.31 |
| 2022-09-30 | $665k | 8.1k | 82.39 |
| 2022-06-30 | $424k | 4.8k | 89.00 |
| 2022-03-31 | $395k | 3.9k | 102.46 |
| 2021-12-31 | $371k | 3.6k | 104.39 |
| 2021-09-30 | $394k | 3.9k | 100.72 |
| 2021-06-30 | $528k | 5.0k | 105.39 |
| 2021-03-31 | $612k | 6.1k | 100.69 |
| 2020-12-31 | $493k | 6.1k | 81.30 |
| 2020-03-31 | $618k | 6.2k | 99.94 |
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