iShares S&P SmallCap 600 Value Idx shares owned by Townsend Asset Management Corp
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by Townsend Asset Management Corp
from 13F filings
Historical chart of Townsend Asset Management Corp 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 Townsend Asset Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4k | 22 | 110.59 |
| 2025-06-30 | $2.2k | 22 | 99.50 |
| 2025-03-31 | $90k | 922 | 97.48 |
| 2024-12-31 | $100k | 922 | 108.61 |
| 2024-09-30 | $99k | 922 | 107.66 |
| 2024-06-30 | $90k | 922 | 97.27 |
| 2024-03-31 | $95k | 922 | 102.76 |
| 2023-12-31 | $95k | 922 | 103.07 |
| 2023-09-30 | $82k | 922 | 89.22 |
| 2023-06-30 | $88k | 922 | 95.09 |
| 2023-03-31 | $86k | 922 | 93.59 |
| 2022-12-31 | $84k | 922 | 91.31 |
| 2022-09-30 | $76k | 922 | 82.43 |
| 2022-06-30 | $82k | 922 | 88.94 |
| 2022-03-31 | $94k | 922 | 101.95 |
| 2021-12-31 | $96k | 922 | 104.12 |
| 2021-09-30 | $93k | 922 | 100.87 |
| 2021-06-30 | $2.0k | 22 | 90.91 |
| 2021-03-31 | $2.0k | 22 | 90.91 |
| 2020-12-31 | $2.0k | 22 | 90.91 |
| 2020-03-31 | $6.0k | 62 | 96.77 |
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