Ishares Tr msci usa small shares owned by Fountainhead AM
Quarter-by-quarter ownership of Ishares Tr msci usa small (ESML) shares owned by Fountainhead AM
from 13F filings
Historical chart of Fountainhead AM investment in Ishares Tr msci usa small
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Quarterly reported holdings in Ishares Tr msci usa small by Fountainhead AM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $337k | 7.5k | 45.08 |
| 2025-06-30 | $309k | 7.5k | 41.33 |
| 2025-03-31 | $289k | 7.5k | 38.41 |
| 2024-12-31 | $366k | 8.7k | 42.05 |
| 2024-09-30 | $376k | 9.0k | 41.82 |
| 2024-06-30 | $332k | 8.6k | 38.50 |
| 2024-03-31 | $346k | 8.6k | 40.27 |
| 2023-12-31 | $302k | 8.0k | 38.01 |
| 2023-09-30 | $267k | 7.9k | 33.65 |
| 2023-06-30 | $261k | 7.3k | 35.52 |
| 2023-03-31 | $273k | 8.0k | 33.99 |
| 2022-12-31 | $256k | 7.8k | 32.89 |
| 2022-09-30 | $220k | 7.2k | 30.62 |
| 2022-06-30 | $277k | 8.8k | 31.52 |
| 2022-03-31 | $312k | 8.2k | 38.08 |
| 2021-12-31 | $277k | 6.9k | 40.37 |
| 2021-09-30 | $257k | 6.6k | 39.03 |