Ishares Tr msci usa small shares owned by Addison Advisors
Quarter-by-quarter ownership of Ishares Tr msci usa small (ESML) shares owned by Addison Advisors
from 13F filings
Historical chart of Addison Advisors investment in Ishares Tr msci usa small
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Quarterly reported holdings in Ishares Tr msci usa small by Addison Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 42k | 41.82 |
| 2024-06-30 | $1.3M | 34k | 38.50 |
| 2024-03-31 | $1.2M | 30k | 40.27 |
| 2023-12-31 | $1.1M | 29k | 38.01 |
| 2023-09-30 | $865k | 26k | 33.65 |
| 2023-06-30 | $827k | 23k | 35.52 |
| 2023-03-31 | $759k | 22k | 33.99 |
| 2022-12-31 | $550k | 17k | 32.88 |
| 2022-09-30 | $523k | 17k | 30.65 |
| 2022-06-30 | $562k | 18k | 31.52 |
| 2022-03-31 | $1.3M | 35k | 38.03 |
| 2021-12-31 | $1.4M | 36k | 40.31 |
| 2021-09-30 | $1.3M | 35k | 39.01 |
| 2021-06-30 | $1.4M | 34k | 40.38 |
| 2020-12-31 | $120k | 3.5k | 34.14 |