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

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

Historical chart of Ullmann 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 Ullmann Financial 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 Ullmann Financial

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.8M 17k 107.66
2024-03-31 $1.9M 19k 102.76
2023-12-31 $2.2M 22k 103.07
2023-09-30 $3.0M 33k 89.22
2023-06-30 $3.6M 38k 95.09
2023-03-31 $3.8M 40k 93.59
2022-12-31 $3.7M 41k 91.31
2022-09-30 $3.4M 41k 82.46
2022-06-30 $2.7M 31k 89.03
2022-03-31 $3.3M 32k 102.39
2021-12-31 $2.8M 27k 104.50
2021-09-30 $2.3M 22k 100.67
2021-06-30 $2.4M 23k 105.44
2021-03-31 $2.4M 24k 100.73
2020-12-31 $2.0M 25k 81.31
2020-09-30 $1.9M 16k 122.45
2020-06-30 $2.6M 22k 120.35
2020-03-31 $4.2M 42k 99.92
2019-12-31 $5.4M 33k 160.80
2019-09-30 $5.0M 33k 150.18
2019-06-30 $5.1M 34k 148.61
2019-03-31 $4.8M 32k 147.55
2018-12-31 $4.0M 30k 131.86
2018-09-30 $4.3M 26k 166.90
2018-06-30 $4.2M 26k 163.27
2018-03-31 $3.8M 26k 147.33
2017-12-31 $3.5M 23k 153.55
2017-06-30 $2.8M 20k 139.81
2017-03-31 $2.3M 16k 138.61
2016-12-31 $685k 4.9k 139.57

More positions owned by Ullmann Financial

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr U S Equity Factr (LRGF)
Ishares Tr Core S&p Ttl Stk (ITOT)
Dimensional Etf Trust Us High Profitab (DUHP)
Ishares Tr Us Sml Cap Eqt (SMLF)
Dimensional Etf Trust Core Fixed Incom (DFCF)
Dimensional Etf Trust Intl Core Equity (DFIC)
Ishares Tr Rus 1000 Grw Etf (IWF)
Ishares Tr Core Msci Total (IXUS)
Ishares Tr Core Msci Eafe (IEFA)
Ishares U S Etf Tr Blackrock Short (MEAR)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)

View all positions for Ullmann 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