iShares S&P SmallCap 600 Value Idx shares owned by Tortoise Investment Management
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by Tortoise Investment Management
from 13F filings
Historical chart of Tortoise Investment Management 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 Tortoise Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.9M | 29k | 102.76 |
| 2023-12-31 | $2.7M | 29k | 96.22 |
| 2023-09-30 | $2.6M | 29k | 89.22 |
| 2023-06-30 | $2.8M | 29k | 95.09 |
| 2023-03-31 | $2.8M | 30k | 93.59 |
| 2022-12-31 | $2.8M | 31k | 91.31 |
| 2022-09-30 | $2.6M | 32k | 82.45 |
| 2022-06-30 | $2.8M | 32k | 89.03 |
| 2022-03-31 | $3.2M | 32k | 102.40 |
| 2021-12-31 | $3.3M | 32k | 104.50 |
| 2021-09-30 | $3.2M | 32k | 100.66 |
| 2021-06-30 | $3.3M | 31k | 105.44 |
| 2021-03-31 | $3.2M | 31k | 100.74 |
| 2020-12-31 | $2.6M | 32k | 81.30 |
| 2020-09-30 | $2.1M | 18k | 122.41 |
| 2020-06-30 | $2.1M | 18k | 120.34 |
| 2020-03-31 | $2.3M | 23k | 99.95 |
| 2019-12-31 | $4.4M | 28k | 160.79 |
| 2019-09-30 | $4.4M | 30k | 150.17 |
| 2019-06-30 | $4.9M | 33k | 148.62 |
| 2019-03-31 | $5.6M | 38k | 147.53 |
| 2018-12-31 | $5.0M | 38k | 131.85 |
| 2018-09-30 | $6.9M | 41k | 166.93 |
| 2018-06-30 | $6.9M | 42k | 163.27 |
| 2018-03-31 | $6.7M | 45k | 150.85 |
| 2017-12-31 | $7.0M | 46k | 153.56 |
| 2017-09-30 | $6.8M | 46k | 148.32 |
| 2017-06-30 | $5.3M | 38k | 139.82 |
| 2017-03-31 | $4.5M | 32k | 138.64 |
| 2016-12-31 | $4.5M | 32k | 139.99 |
| 2016-09-30 | $4.1M | 33k | 124.80 |
| 2016-06-30 | $4.0M | 34k | 116.83 |
| 2016-03-31 | $3.4M | 30k | 113.33 |
| 2015-12-31 | $2.5M | 24k | 108.15 |
| 2015-09-30 | $2.5M | 24k | 104.80 |
| 2015-06-30 | $2.9M | 25k | 117.77 |
| 2015-03-31 | $2.9M | 25k | 118.89 |
| 2014-12-31 | $2.9M | 25k | 117.92 |
| 2014-09-30 | $2.8M | 26k | 107.28 |
| 2014-06-30 | $2.8M | 25k | 115.42 |
| 2014-03-31 | $2.5M | 22k | 113.44 |
| 2013-12-31 | $2.3M | 20k | 111.27 |
| 2013-09-30 | $2.0M | 19k | 102.21 |
| 2013-06-30 | $1.7M | 18k | 93.44 |
| 2013-03-31 | $1.4M | 15k | 89.94 |
| 2012-12-31 | $1.2M | 15k | 80.90 |
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