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Ishares Tr msci usa small shares owned by CWM

Quarter-by-quarter ownership of Ishares Tr msci usa small (ESML) shares owned by CWM from 13F filings

Historical chart of CWM investment in Ishares Tr msci usa small

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All positions including Ishares Tr msci usa small held by CWM consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr msci usa small by CWM

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.5M 34k 45.09
2025-06-30 $1.2M 29k 41.33
2025-03-31 $763k 20k 38.39
2024-12-31 $861k 21k 42.03
2024-09-30 $688k 17k 41.80
2024-06-30 $655k 17k 38.52
2024-03-31 $659k 16k 40.25
2023-12-31 $711k 19k 37.99
2023-09-30 $5.5M 163k 33.65
2023-06-30 $13M 360k 35.52
2023-03-31 $13M 376k 33.99
2022-12-31 $15M 443k 32.88
2022-09-30 $18M 572k 30.67
2022-06-30 $19M 600k 31.50
2022-03-31 $29M 767k 38.04
2021-12-31 $34M 843k 40.32
2021-06-30 $33M 808k 40.37
2021-03-31 $33M 808k 40.37
2020-12-31 $33M 808k 40.37
2020-09-30 $5.8M 220k 26.52
2020-06-30 $3.9M 157k 25.07
2020-03-31 $33M 808k 40.37
2019-12-31 $263k 9.1k 28.90
2019-09-30 $404k 15k 26.73
2019-06-30 $365k 14k 27.00
2019-03-31 $390k 15k 26.40
2018-12-31 $255k 11k 22.65
2018-09-30 $248k 8.8k 28.19