IJS ISHARES TR S&P SMLCP VALU

Ownership history in SPC Financial, Inc.  ·  60 quarters on record

This page tracks every 13F SEC filing in which SPC Financial, Inc. reported a position in ISHARES TR S&P SMLCP VALU (IJS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.82% (2021 Q1)
Avg. % of fund
2.69%
First filed
2010 Q4
Last filed
2025 Q3
Quarters held
60
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 248,201 -42 -0.0% 2.14% $27.4M $109.88
2025 Q2 ADDED 248,243 +5,282 +2.2% 2.07% $24.7M $98.40
2025 Q1 ADDED 242,961 +2,984 +1.2% 2.08% $23.7M $95.98
2024 Q4 ADDED 239,977 +4,843 +2.1% 2.27% $26.1M $106.56
2024 Q3 REDUCED 235,134 -6,500 -2.7% 2.23% $25.3M $105.13
2024 Q2 ADDED 241,634 +2,209 +0.9% 2.18% $23.5M $94.49
2024 Q1 ADDED 239,425 +5,418 +2.3% 2.31% $24.6M $99.34
2023 Q4 REDUCED 234,007 -3,890 -1.6% 2.46% $24.1M $99.28
2023 Q3 ADDED 237,897 +430 +0.2% 2.38% $21.2M $85.75
2023 Q2 ADDED 237,467 +6,470 +2.8% 2.44% $22.6M $90.86
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% of Fund (quarterly)    IJS price (monthly, adj. close)
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