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iShares Morningstar Small Value shares owned by Eukles Asset Management

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

Historical chart of Eukles Asset 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 Eukles Asset 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 Eukles Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.9k 117 59.21
2023-09-30 $6.1k 117 51.78
2023-06-30 $6.3k 117 54.02
2023-03-31 $6.1k 117 52.17
2022-12-31 $6.0k 117 51.28
2022-09-30 $6.0k 117 51.28
2022-06-30 $6.0k 117 51.28
2022-03-31 $7.0k 117 59.83
2021-12-31 $7.0k 117 59.83
2021-09-30 $7.0k 117 59.83
2021-06-30 $7.0k 117 59.83
2021-03-31 $7.0k 39 179.49
2020-12-31 $5.0k 39 128.21
2020-09-30 $4.0k 39 102.56
2020-06-30 $4.0k 39 102.56
2020-03-31 $3.0k 39 76.92
2019-12-31 $6.0k 39 153.85
2019-09-30 $5.0k 39 128.21
2019-06-30 $5.0k 39 128.21
2019-03-31 $5.0k 39 128.21
2018-12-31 $5.0k 39 128.21

More positions owned by Eukles Asset Management

NVIDIA Corporation Common Stock (NVDA)
Microsoft Corporation Common Stock (MSFT)
Apple Common Stock (AAPL)
iShares Russell 1000 Growth ETF MF Closed and MF Open (IWF)
Accenture Plc Class A Common Stock (ACN)
Mastercard Incorporated Class A Common Stock (MA)
Cboe Global Markets Common Stock (CBOE)
Novo Nordisk A/S Sponsored ADR Class B Common Stock (NVO)
United Rentals Common Stock (URI)
Caterpillar Common Stock (CAT)
SPDR Portfolio Short Term Corporate Bond ETF MF Closed and MF Open (SPSB)
Sherwin-Williams Company Common Stock (SHW)
Laboratory Corporation of America Holdings Common Stock (LH)
FactSet Research Systems Common Stock (FDS)
TJX Companies Common Stock (TJX)

View all positions for Eukles Asset Management

Top funds holding iShares Morningstar Small Value

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

View all funds holding iShares Morningstar Small Value