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iShares S&P SmallCap 600 Value Idx shares owned by Asset Dedication

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

Historical chart of Asset Dedication 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 Asset Dedication 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 Asset Dedication

Quarter filed Position value Share count Share price at filing
2024-03-31 $9.9M 96k 102.75
2023-12-31 $10M 98k 103.08
2023-09-30 $8.8M 99k 89.23
2023-06-30 $9.5M 100k 95.14
2023-03-31 $9.3M 99k 93.58
2022-12-31 $9.2M 101k 91.35
2022-09-30 $8.4M 102k 82.44
2022-03-31 $11M 104k 102.39
2021-12-31 $11M 108k 104.48
2021-09-30 $11M 110k 100.64
2021-06-30 $12M 109k 105.40
2021-03-31 $13M 127k 100.73
2020-12-31 $11M 134k 81.24
2020-09-30 $8.3M 68k 122.21
2020-06-30 $8.6M 72k 120.20
2020-03-31 $7.1M 71k 99.49
2019-12-31 $4.3M 27k 160.67
2019-09-30 $3.9M 26k 150.39
2019-06-30 $3.4M 23k 148.36
2019-03-31 $3.2M 22k 147.07
2018-12-31 $2.7M 21k 132.08
2018-09-30 $2.8M 17k 167.93
2018-06-30 $2.4M 15k 162.69
2018-03-31 $2.0M 14k 150.66
2017-12-31 $1.7M 11k 153.40
2017-09-30 $1.5M 10k 148.45
2017-06-30 $1.3M 9.6k 140.11
2017-03-31 $1.3M 9.1k 138.57
2016-12-31 $1.2M 8.8k 140.11
2016-09-30 $713k 6.3k 113.05
2016-06-30 $713k 6.3k 113.05
2016-03-31 $702k 6.2k 113.24
2015-12-31 $510k 4.7k 108.23

More positions owned by Asset Dedication

Dimensional U.S. Core Equity 2 ETF Etf (DFAC)
Dimensional U.S. Targeted Value ETF Etf (DFAT)
Dimensional World ex U.S. Core Equity 2 ETF Etf (DFAX)
Dimensional Emerging Markets Value ETF Etf (DFEV)
Dimensional Emerging Markets Core Equity 2 ETF Etf (DFEM)
BulletShares Corporate Bond ETF 12/15/2024 Etf (BSCO)
Dimensional International Core Equity 2 ETF Etf (DFIC)
BulletShares Corporate Bond ETF 12/15/2025 Etf (BSCP)
Dimensional International Small Cap Value ETF Etf (DISV)
BulletShares Corporate Bond ETF 12/15/2026 Etf (BSCQ)
Dimensional U.S. Equity ETF Etf (DFUS)
Schwab U.S. Large-Cap ETF Etf (SCHX)
SPDR S&P 400 Mid Cap Value ETF Etf (MDYV)
Microsoft Corp Equities (MSFT)
Apple Equities (AAPL)

View all positions for Asset Dedication

Top funds holding iShares S&P SmallCap 600 Value Idx

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

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