Ishares Tr msci usa small shares owned by Vontobel Holding
Quarter-by-quarter ownership of Ishares Tr msci usa small (ESML) shares owned by Vontobel Holding
from 13F filings
Historical chart of Vontobel Holding investment in Ishares Tr msci usa small
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Quarterly reported holdings in Ishares Tr msci usa small by Vontobel Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $40M | 880k | 45.08 |
| 2025-06-30 | $36M | 880k | 41.33 |
| 2025-03-31 | $31M | 800k | 38.41 |
| 2024-12-31 | $34M | 800k | 42.05 |
| 2024-09-30 | $34M | 800k | 41.82 |
| 2024-06-30 | $31M | 800k | 38.50 |
| 2024-03-31 | $32M | 800k | 40.27 |
| 2023-12-31 | $61M | 1.6M | 38.01 |
| 2023-09-30 | $27M | 800k | 33.65 |
| 2023-06-30 | $28M | 800k | 35.52 |
| 2023-03-31 | $25M | 740k | 33.99 |
| 2022-12-31 | $24M | 740k | 32.88 |
| 2022-09-30 | $22M | 715k | 30.67 |
| 2022-06-30 | $23M | 715k | 31.50 |
| 2022-03-31 | $27M | 715k | 38.04 |
| 2021-12-31 | $28M | 715k | 39.01 |
| 2021-09-30 | $28M | 715k | 39.01 |
| 2021-06-30 | $30M | 745k | 40.37 |
| 2021-03-31 | $31M | 800k | 38.54 |
| 2020-12-31 | $29M | 850k | 34.13 |