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iShares Edge MSCI World Value Factor UCITS ETF shares owned by Sierra Capital

Quarter-by-quarter ownership of iShares Edge MSCI World Value Factor UCITS ETF (ISMVF) shares owned by Sierra Capital from 13F filings

Historical chart of Sierra Capital investment in iShares Edge MSCI World Value Factor UCITS ETF

Tip: Access up to 7 years of quarterly data

All positions including iShares Edge MSCI World Value Factor UCITS ETF held by Sierra Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Edge MSCI World Value Factor UCITS ETF by Sierra Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.9M 43k 44.85
2024-06-30 $1.8M 43k 42.43
2024-03-31 $1.9M 43k 43.55
2023-12-31 $1.7M 43k 40.76
2023-09-30 $1.6M 43k 37.78
2023-06-30 $1.6M 43k 37.84
2023-03-31 $1.5M 43k 35.98
2022-12-31 $1.5M 43k 34.05
2022-09-30 $1.3M 43k 29.66
2022-06-30 $1.4M 43k 32.79
2022-03-31 $1.6M 43k 37.56
2021-12-31 $1.6M 43k 37.81
2021-09-30 $1.6M 43k 36.66
2021-06-30 $1.6M 43k 36.69
2021-03-31 $1.5M 43k 35.91

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