Rzv guggenheim s&p smallcap 600 pureval etf shares owned by Mml Investors Services
Quarter-by-quarter ownership of Rzv guggenheim s&p smallcap 600 pureval etf (RZV) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services investment in Rzv guggenheim s&p smallcap 600 pureval etf
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Quarterly reported holdings in Rzv guggenheim s&p smallcap 600 pureval etf by Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $399k | 3.4k | 118.04 |
| 2025-06-30 | $375k | 3.6k | 104.72 |
| 2025-03-31 | $436k | 4.4k | 98.96 |
| 2024-12-31 | $498k | 4.5k | 111.38 |
| 2024-09-30 | $552k | 5.1k | 109.26 |
| 2024-06-30 | $586k | 5.9k | 99.19 |
| 2024-03-31 | $633k | 5.9k | 107.43 |
| 2023-12-31 | $644k | 6.0k | 107.23 |
| 2023-09-30 | $553k | 6.1k | 91.16 |
| 2023-06-30 | $584k | 6.2k | 93.51 |
| 2023-03-31 | $562k | 6.2k | 90.73 |
| 2022-12-31 | $247k | 2.8k | 88.50 |
| 2022-09-30 | $214k | 2.8k | 76.18 |
| 2022-06-30 | $238k | 2.9k | 83.25 |
| 2022-03-31 | $225k | 2.3k | 96.86 |
| 2021-12-31 | $237k | 2.5k | 96.26 |
| 2021-09-30 | $221k | 2.4k | 92.82 |
| 2021-06-30 | $229k | 2.4k | 94.82 |
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