Rzv guggenheim s&p smallcap 600 pureval etf shares owned by Morgan Stanley
Quarter-by-quarter ownership of Rzv guggenheim s&p smallcap 600 pureval etf (RZV) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley 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 Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $2.1M | 20k | 104.77 |
| 2024-12-31 | $24M | 212k | 111.37 |
| 2024-09-30 | $24M | 218k | 109.35 |
| 2024-06-30 | $23M | 228k | 99.21 |
| 2024-03-31 | $2.5M | 24k | 107.51 |
| 2023-12-31 | $7.9M | 74k | 107.28 |
| 2023-09-30 | $4.6M | 50k | 91.09 |
| 2023-06-30 | $4.2M | 45k | 93.53 |
| 2022-12-31 | $5.3M | 60k | 88.38 |
| 2022-06-30 | $5.0M | 63k | 80.00 |
| 2022-03-31 | $6.2M | 62k | 100.00 |
| 2021-06-30 | $46M | 513k | 90.00 |
| 2020-12-31 | $36M | 512k | 70.00 |
| 2020-09-30 | $11M | 213k | 50.00 |
| 2020-06-30 | $835k | 17k | 50.00 |
| 2020-03-31 | $292k | 8.4k | 34.63 |
| 2019-12-31 | $773k | 11k | 69.92 |
| 2019-09-30 | $694k | 11k | 64.07 |
| 2019-03-31 | $3.7M | 57k | 65.55 |
| 2018-12-31 | $807k | 14k | 57.82 |
| 2018-09-30 | $1.9M | 25k | 76.96 |
| 2018-06-30 | $2.3M | 30k | 77.34 |
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