Ishares Tr msci usa small shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Ishares Tr msci usa small (ESML) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Ishares Tr msci usa small
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All positions including Ishares Tr msci usa small held by Diversified Trust Company 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 Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $907k | 22k | 41.82 |
| 2024-06-30 | $760k | 20k | 38.50 |
| 2024-03-31 | $803k | 20k | 40.27 |
| 2023-12-31 | $758k | 20k | 38.01 |
| 2023-09-30 | $678k | 20k | 33.65 |
| 2023-06-30 | $842k | 24k | 35.52 |
| 2023-03-31 | $919k | 27k | 33.99 |
| 2022-12-31 | $854k | 26k | 32.88 |
| 2022-09-30 | $797k | 26k | 30.69 |
| 2022-06-30 | $818k | 26k | 31.49 |
| 2022-03-31 | $1.7M | 45k | 38.03 |
| 2021-12-31 | $2.0M | 49k | 40.32 |
| 2021-09-30 | $1.5M | 37k | 39.01 |
| 2021-06-30 | $1.4M | 36k | 40.36 |