IJS ISHARES S&P SMALL-CAP 600 VALUE ETF

Ownership history in UNIONVIEW, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which UNIONVIEW, LLC reported a position in ISHARES S&P SMALL-CAP 600 VALUE ETF (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
1.22% (2024 Q1)
Avg. % of fund
0.86%
First filed
2022 Q2
Last filed
2024 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 ADDED 14,930 +628 +4.4% 1.19% $1.6M $106.56
2024 Q3 ADDED 14,302 +4 +0.0% 1.20% $1.5M $105.13
2024 Q2 REDUCED 14,298 -10 -0.1% 1.14% $1.4M $94.49
2024 Q1 ADDED 14,308 +1,535 +12.0% 1.22% $1.5M $99.34
2023 Q4 ADDED 12,773 +3,434 +36.8% 1.18% $1.3M $99.28
2023 Q3 ADDED 9,339 +1,006 +12.1% 0.79% $833K $85.75
2023 Q2 ADDED 8,333 +1,373 +19.7% 0.72% $792K $90.86
2023 Q1 ADDED 6,960 +401 +6.1% 0.61% $651K $89.05
2022 Q4 ADDED 6,559 +1,518 +30.1% 0.60% $599K $86.57
2022 Q3 ADDED 5,041 +2,060 +69.1% 0.47% $416K $77.95
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IJS price (monthly, adj. close)
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