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
2025-09-30 $1.1M 10k 110.59
2025-06-30 $1.1M 11k 99.49
2025-03-31 $1.2M 12k 97.48
2024-12-31 $1.4M 13k 108.61
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)
Taiwan Semiconductor Mfg Int'l Common Stock (TSM)
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)
Apple Common Stock (AAPL)
Booking Hldgs Common Stock (BKNG)
Palo Alto Networks Common Stock (PANW)
Enbridge Int'l Common Stock (ENB)
Asml Holding N V Int'l Common Stock (ASML)
Visa Inc Com Cl A Common Stock (V)
GSK Int'l Common Stock (GSK)
Rtx Corporation Common Stock (RTX)
Nvidia Corp Common Stock (NVDA)
Us Bancorp Common Stock (USB)

View all positions for TNB Financial

Top funds holding iShares S&P SmallCap 600 Value Idx

Morgan Stanley
Wells Fargo & Company
FMR
UBS Group
LPL Financial
Prime Capital Investment Advisors
Modera Wealth Management
Ameriprise Financial
Envestnet Asset Management
M^T Bank Corporation
Pnc Financial Services
Commonwealth Equity Services
Royal Bank of Canada
HighTower Advisors
Northwestern Mutual Wealth Management Company

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