Ishares Tr msci usa small shares owned by Trilogy Capital
Quarter-by-quarter ownership of Ishares Tr msci usa small (ESML) shares owned by Trilogy Capital
from 13F filings
Historical chart of Trilogy Capital investment in Ishares Tr msci usa small
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Quarterly reported holdings in Ishares Tr msci usa small by Trilogy Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 23k | 45.08 |
| 2025-06-30 | $943k | 23k | 41.33 |
| 2025-03-31 | $863k | 23k | 38.41 |
| 2024-12-31 | $2.0M | 48k | 42.05 |
| 2024-09-30 | $2.1M | 50k | 41.82 |
| 2024-06-30 | $1.9M | 49k | 38.50 |
| 2024-03-31 | $2.0M | 49k | 40.27 |
| 2023-12-31 | $1.7M | 46k | 38.01 |
| 2023-09-30 | $1.5M | 45k | 33.65 |
| 2023-06-30 | $1.6M | 44k | 36.78 |
| 2023-03-31 | $1.4M | 41k | 33.99 |
| 2022-12-31 | $1.3M | 40k | 32.88 |
| 2022-09-30 | $1.3M | 42k | 30.67 |
| 2022-06-30 | $1.3M | 41k | 31.50 |
| 2022-03-31 | $1.5M | 41k | 38.05 |
| 2021-12-31 | $1.3M | 31k | 40.31 |
| 2021-09-30 | $1.2M | 30k | 39.01 |
| 2021-06-30 | $1.2M | 29k | 40.23 |
| 2021-03-31 | $900k | 23k | 38.53 |
| 2020-12-31 | $553k | 16k | 34.14 |
| 2020-09-30 | $280k | 11k | 26.56 |
| 2020-06-30 | $213k | 8.3k | 25.63 |