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ISHARES TR MSCI Small Cap msci small cap shares owned by Baker Avenue Asset Management

Quarter-by-quarter ownership of ISHARES TR MSCI Small Cap msci small cap (SCZ) shares owned by Baker Avenue Asset Management from 13F filings

Historical chart of Baker Avenue Asset Management investment in ISHARES TR MSCI Small Cap msci small cap

Tip: Access up to 7 years of quarterly data

All positions including ISHARES TR MSCI Small Cap msci small cap held by Baker Avenue Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ISHARES TR MSCI Small Cap msci small cap by Baker Avenue Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $25M 398k 61.90
2023-09-30 $20M 350k 56.47
2023-06-30 $20M 335k 58.98
2023-03-31 $24M 396k 59.51
2022-12-31 $19M 327k 56.48
2022-09-30 $16M 336k 48.78
2022-06-30 $19M 356k 54.59
2022-03-31 $24M 359k 66.34
2021-12-31 $26M 359k 73.09
2021-09-30 $27M 357k 74.41
2021-06-30 $26M 356k 74.16
2021-03-31 $26M 358k 71.84
2020-12-31 $21M 361k 58.99
2020-09-30 $21M 361k 58.99
2020-06-30 $18M 338k 53.62
2020-03-31 $243k 5.4k 44.66
2019-12-31 $11M 174k 62.28
2019-09-30 $7.2M 125k 57.23
2019-06-30 $7.4M 129k 57.40
2019-03-31 $7.3M 128k 57.43
2018-12-31 $8.6M 166k 51.82
2018-09-30 $13M 202k 62.28
2018-06-30 $13M 201k 62.74
2018-03-31 $13M 198k 65.19
2017-12-31 $11M 176k 64.50
2017-09-30 $17M 275k 62.00
2017-06-30 $14M 243k 57.84
2017-03-31 $13M 235k 54.14
2016-12-31 $12M 240k 49.84
2016-09-30 $12M 220k 52.41
2016-06-30 $9.4M 194k 48.26
2016-03-31 $9.6M 193k 49.80
2015-12-31 $22M 449k 49.95
2015-09-30 $21M 439k 47.77
2015-06-30 $22M 430k 51.02
2015-03-31 $10M 210k 49.47
2014-06-30 $11M 212k 52.92
2014-03-31 $10M 197k 52.20
2013-12-31 $9.0M 177k 50.98
2013-09-30 $7.4M 153k 48.51
2013-06-30 $2.5M 58k 42.47
2013-03-31 $902k 21k 43.96
2012-09-30 $1.2M 32k 38.70
2012-03-31 $1.3M 32k 40.14

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Amazon.com Stock (AMZN)
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View all positions for Baker Avenue Asset Management

Top funds holding ISHARES TR MSCI Small Cap msci small cap

Natixis Asset Management Advisors
State of New Jersey Common Pension Fund D
Creative Planning
Bank of New York Mellon
Tiaa Trust, National Association
Matson Money
Goldman Sachs Group
Bank of America Corporation
Pnc Financial Services
Modera Wealth Management
Washington Trust Bank
BKD Wealth Advisors
Jane Street
UBS Group
HighTower Advisors

View all funds holding ISHARES TR MSCI Small Cap msci small cap