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iShares S&P SmallCap 600 Value Idx shares owned by UBS Group

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

Historical chart of UBS Group 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 UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P SmallCap 600 Value Idx by UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $114M 1.1M 103.07
2023-09-30 $99M 1.1M 89.22
2023-06-30 $107M 1.1M 95.09
2023-03-31 $124M 1.3M 93.59
2022-12-31 $119M 1.3M 91.31
2022-09-30 $103M 1.2M 82.28
2022-06-30 $110M 1.2M 89.04
2022-03-31 $116M 1.1M 102.39
2021-12-31 $118M 1.1M 104.49
2021-09-30 $116M 1.1M 100.67
2021-06-30 $113M 1.1M 105.43
2021-03-31 $104M 1.0M 100.74
2020-12-31 $81M 1.0M 81.31
2020-09-30 $52M 423k 122.42
2020-06-30 $58M 484k 120.37
2020-03-31 $40M 398k 99.94
2019-12-31 $83M 515k 160.80
2019-09-30 $79M 528k 150.19
2019-06-30 $80M 537k 148.62
2019-03-31 $79M 535k 147.54
2018-12-31 $65M 495k 131.85
2018-09-30 $106M 635k 166.93
2018-06-30 $95M 579k 163.27
2018-03-31 $85M 562k 150.84
2017-12-31 $80M 521k 153.57
2017-09-30 $64M 432k 148.31
2017-06-30 $60M 431k 139.82
2017-03-31 $75M 539k 138.65
2016-12-31 $73M 524k 140.01
2016-09-30 $58M 467k 124.81
2016-06-30 $55M 474k 116.83
2016-03-31 $53M 469k 113.32
2015-12-31 $51M 473k 108.16
2015-09-30 $46M 437k 104.79
2015-03-31 $47M 396k 118.91

More positions owned by UBS Group

Microsoft Corporation (MSFT)
Apple Call Option (AAPL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Russell 2000 Etf (IWM)
Amazon Call Option (AMZN)
NVIDIA Corporation (NVDA)
Ubs Group SHS (UBS)
Broadcom (AVGO)
JPMorgan Chase & Co. (JPM)
Alphabet Cap Stk Cl A (GOOGL)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Union Pacific Corporation (UNP)
Alphabet Cap Stk Cl C Put Option (GOOG)
Meta Platforms Cl A (META)

View all positions for UBS Group

Top funds holding iShares S&P SmallCap 600 Value Idx

Bank of America Corporation
Wells Fargo & Company
Regions Bank
Advisor Group Holdings
UBS Group
M^T Bank Corporation
Prime Capital Investment Advisors
CI Private Wealth
Modera Wealth Management
Pnc Financial Services
Commonwealth Equity Services
Goldman Sachs Group
Orion Portfolio Solutions
Bessemer
HighTower Advisors

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