Ishares Tr msci usa small shares owned by Trust
Quarter-by-quarter ownership of Ishares Tr msci usa small (ESML) shares owned by Trust
from 13F filings
Historical chart of Trust investment in Ishares Tr msci usa small
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Quarterly reported holdings in Ishares Tr msci usa small by Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $308k | 6.8k | 45.08 |
| 2025-06-30 | $256k | 6.2k | 41.33 |
| 2025-03-31 | $252k | 6.6k | 38.41 |
| 2024-12-31 | $258k | 6.1k | 42.05 |
| 2024-09-30 | $265k | 6.3k | 41.82 |
| 2024-06-30 | $243k | 6.3k | 38.50 |
| 2024-03-31 | $265k | 6.6k | 40.27 |
| 2023-12-31 | $227k | 6.0k | 38.01 |
| 2023-09-30 | $191k | 5.7k | 33.65 |
| 2023-06-30 | $213k | 6.0k | 35.52 |
| 2023-03-31 | $203k | 6.0k | 33.99 |
| 2022-12-31 | $211k | 6.4k | 32.91 |
| 2022-09-30 | $187k | 6.1k | 30.72 |
| 2022-06-30 | $242k | 7.7k | 31.47 |
| 2022-03-31 | $287k | 7.6k | 37.98 |