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iShares Morningstar Small Value shares owned by Intrepid Capital Management

Quarter-by-quarter ownership of iShares Morningstar Small Value (ISCV) shares owned by Intrepid Capital Management from 13F filings

Historical chart of Intrepid Capital Management investment in iShares Morningstar Small Value

Tip: Access up to 7 years of quarterly data

All positions including iShares Morningstar Small Value held by Intrepid Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Morningstar Small Value by Intrepid Capital Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $63k 1.2k 51.78
2023-06-30 $66k 1.2k 54.02
2022-12-31 $229k 4.4k 52.16
2022-09-30 $216k 4.5k 47.51

More positions owned by Intrepid Capital Management

Aptus Enhanced Yield Etf Conv Bonds (Principal) (JUCY)
Dimensional Etf Trust (DUHP)
Pdd Holdings Conv Bonds (Principal)
Frp Holdings (FRPH)
Civitas Resources (CIVI)
Dropbox Inc-class A (DBX)
WNS
Jefferies Finl Group (JEF)
Berkshire Hathaway (BRK.B)
Sprott Physical Gold & S (CEF)
Acuity Brands (AYI)
Skechers USA (SKX)
Franklin Covey (FC)
Valvoline Inc Common (VVV)
Park Aerospace Corp. Cmn Pke (PKE)

View all positions for Intrepid Capital Management

Top funds holding iShares Morningstar Small Value

Vaughan And Company Securities
Bank of America Corporation
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Matrix Trust
Raymond James Financial Services Advisors
Wells Fargo & Company
Royal Bank of Canada
UBS Group
LPL Financial
H D Vest Advisory Services
Captrust Financial Advisors
Chicago Partners Investment
EisnerAmper Wealth Management Corporate Benefits
Prosperity Consulting Group
Viewpoint Capital Management

View all funds holding iShares Morningstar Small Value