iShares Morningstar Small Value shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of iShares Morningstar Small Value (ISCV) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in iShares Morningstar Small Value
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Quarterly reported holdings in iShares Morningstar Small Value by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16k | 270 | 59.21 |
| 2023-09-30 | $14k | 270 | 51.78 |
| 2023-06-30 | $15k | 270 | 54.02 |
| 2023-03-31 | $14k | 270 | 52.17 |
| 2022-12-31 | $14k | 270 | 52.06 |
| 2022-09-30 | $13k | 270 | 48.15 |
| 2022-06-30 | $14k | 270 | 51.85 |
| 2022-03-31 | $16k | 270 | 59.26 |
| 2021-12-31 | $16k | 270 | 59.26 |
| 2021-09-30 | $15k | 270 | 55.56 |
| 2021-06-30 | $16k | 270 | 59.26 |
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