TNB Financial »

iShares S&P SmallCap 600 Value Idx shares owned by TNB Financial

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

Historical chart of TNB Financial 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 TNB Financial 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 TNB Financial

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.4M 13k 107.66
2024-06-30 $1.3M 14k 97.27
2024-03-31 $1.4M 14k 102.76
2023-12-31 $1.5M 14k 103.07
2023-09-30 $1.3M 14k 89.22
2023-06-30 $1.4M 14k 95.09
2023-03-31 $1.3M 14k 93.59
2022-12-31 $1.3M 14k 91.30
2022-09-30 $1.2M 15k 82.45
2022-06-30 $1.6M 15k 102.42
2022-03-31 $1.6M 15k 102.42
2021-12-31 $1.6M 15k 104.52
2021-09-30 $1.5M 15k 100.64
2021-06-30 $1.6M 16k 105.46
2021-03-31 $871k 8.7k 99.97
2020-12-31 $1.3M 16k 81.31
2020-09-30 $976k 8.0k 122.41
2020-06-30 $1.0M 8.3k 120.33
2020-03-31 $1.3M 8.9k 150.23
2019-12-31 $1.4M 8.8k 160.76
2019-09-30 $1.3M 8.9k 150.23
2019-06-30 $1.3M 8.9k 148.62
2019-03-31 $1.3M 8.6k 147.54
2018-12-31 $1.0M 7.9k 131.79
2018-09-30 $1.3M 7.7k 166.91
2018-06-30 $1.3M 7.7k 163.21
2018-03-31 $1.2M 7.7k 150.79
2017-12-31 $1.1M 7.4k 153.54
2017-09-30 $1.2M 7.8k 148.27
2017-06-30 $1.1M 7.8k 139.80
2017-03-31 $1.1M 7.9k 138.64
2016-06-30 $790k 6.8k 116.83
2016-03-31 $423k 3.7k 113.40
2015-12-31 $340k 3.1k 108.21
2015-09-30 $341k 3.3k 104.86
2015-06-30 $384k 3.3k 117.90
2015-03-31 $391k 3.3k 118.88
2014-12-31 $388k 3.3k 117.97
2014-09-30 $340k 3.2k 107.22
2014-06-30 $371k 3.2k 115.29
2014-03-31 $388k 3.4k 113.58
2013-12-31 $314k 2.8k 111.23
2013-09-30 $286k 2.8k 102.36
2013-06-30 $251k 2.7k 93.31
2013-03-31 $239k 2.7k 89.85
2012-09-30 $200k 2.5k 78.90

More positions owned by TNB Financial

Microsoft Corp Common Stock (MSFT)
Amazon Common Stock (AMZN)
Apple Common Stock (AAPL)
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)
Booking Hldgs Common Stock (BKNG)
Palo Alto Networks Common Stock (PANW)
Jp Morgan Chase & Co Common Stock (JPM)
Gallagher Arthur J & Co Common Stock (AJG)
Taiwan Semiconductor Mfg Int'l Common Stock (TSM)
Enbridge Int'l Common Stock (ENB)
Visa Inc Com Cl A Common Stock (V)
American Express Common Stock (AXP)
Us Bancorp Common Stock (USB)
Salesforce Common Stock (CRM)

View all positions for TNB Financial

Top funds holding iShares S&P SmallCap 600 Value Idx

Morgan Stanley
Bank of America Corporation
M^T Bank Corporation
Regions Bank
Wells Fargo & Company
Prime Capital Investment Advisors
LPL Financial
Modera Wealth Management
Envestnet Asset Management
Pnc Financial Services
Commonwealth Equity Services
Royal Bank of Canada
One Capital Management
Stifel Financial
Jpmorgan Chase & Co

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