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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

Tip: Access up to 7 years of quarterly data

All positions including Rzv guggenheim s&p smallcap 600 pureval etf held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data

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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
2024-03-31 $2.5M 24k 107.51
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