iShares S&P SmallCap 600 Value Idx shares owned by Thompson Investment Management
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by Thompson Investment Management
from 13F filings
Historical chart of Thompson Investment Management investment in iShares S&P SmallCap 600 Value Idx
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in iShares S&P SmallCap 600 Value Idx by Thompson Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $831k | 7.7k | 107.66 |
| 2024-06-30 | $734k | 7.6k | 97.27 |
| 2024-03-31 | $742k | 7.2k | 102.76 |
| 2023-12-31 | $680k | 6.6k | 103.07 |
| 2023-09-30 | $462k | 5.2k | 89.22 |
| 2023-06-30 | $490k | 5.2k | 95.09 |
| 2023-03-31 | $472k | 5.0k | 93.59 |
| 2022-12-31 | $456k | 5.0k | 91.29 |
| 2022-09-30 | $408k | 5.0k | 82.36 |
| 2022-06-30 | $434k | 4.9k | 89.14 |
| 2022-03-31 | $484k | 4.7k | 102.48 |
| 2021-12-31 | $489k | 4.7k | 104.46 |
| 2021-09-30 | $482k | 4.8k | 100.67 |
| 2021-06-30 | $502k | 4.8k | 105.42 |
| 2021-03-31 | $513k | 5.1k | 100.77 |
| 2020-12-31 | $432k | 5.3k | 81.25 |
| 2020-09-30 | $338k | 2.8k | 122.38 |
| 2020-06-30 | $333k | 2.8k | 120.43 |
| 2020-03-31 | $280k | 2.8k | 100.11 |
| 2019-12-31 | $353k | 2.2k | 160.82 |
| 2019-09-30 | $371k | 2.5k | 150.20 |
| 2019-06-30 | $367k | 2.5k | 148.82 |
| 2019-03-31 | $350k | 2.4k | 147.68 |
| 2018-12-31 | $259k | 2.0k | 131.81 |
| 2018-09-30 | $304k | 1.8k | 167.03 |
| 2018-06-30 | $277k | 1.7k | 163.33 |
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