Ishares Tr msci usa small shares owned by CLS Investments
Quarter-by-quarter ownership of Ishares Tr msci usa small (ESML) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Ishares Tr msci usa small
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Quarterly reported holdings in Ishares Tr msci usa small by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $328k | 7.3k | 45.08 |
| 2025-06-30 | $336k | 8.1k | 41.33 |
| 2025-03-31 | $235k | 6.1k | 38.41 |
| 2024-12-31 | $262k | 6.2k | 42.05 |
| 2024-09-30 | $5.6M | 55k | 100.41 |
| 2024-06-30 | $717k | 19k | 38.50 |
| 2024-03-31 | $859k | 21k | 40.27 |
| 2023-12-31 | $799k | 21k | 37.44 |
| 2023-09-30 | $955k | 28k | 33.65 |
| 2023-06-30 | $1.3M | 37k | 35.52 |
| 2022-12-31 | $871k | 27k | 32.88 |
| 2022-09-30 | $1.1M | 35k | 30.68 |
| 2022-06-30 | $933k | 30k | 31.50 |
| 2022-03-31 | $1.5M | 39k | 38.04 |
| 2021-12-31 | $1.3M | 32k | 40.33 |
| 2021-09-30 | $1.1M | 28k | 40.36 |
| 2021-06-30 | $1.1M | 28k | 40.36 |
| 2021-03-31 | $1.1M | 28k | 38.54 |
| 2020-09-30 | $683k | 26k | 26.50 |