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
Download as csv Download as ExcelQuarterly 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 |
Top funds holding iShares Edge MSCI World Value Factor UCITS ETF
View all funds holding iShares Edge MSCI World Value Factor UCITS ETF