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ISHARES TR MSCI Small Cap msci small cap shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of ISHARES TR MSCI Small Cap msci small cap (SCZ) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in ISHARES TR MSCI Small Cap msci small cap

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All positions including ISHARES TR MSCI Small Cap msci small cap held by Bank of New York Mellon 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 Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2024-09-30 $243M 3.6M 67.70
2024-06-30 $235M 3.8M 61.64
2024-03-31 $261M 4.1M 63.33
2023-12-31 $284M 4.6M 61.90
2023-09-30 $289M 5.1M 56.47
2023-06-30 $322M 5.5M 58.98
2023-03-31 $355M 6.0M 59.51
2022-12-31 $377M 6.7M 56.48
2022-09-30 $385M 7.9M 48.69
2022-06-30 $622M 11M 54.67
2022-03-31 $937M 14M 66.31
2021-12-31 $975M 13M 73.09
2021-09-30 $0 13M 0.00
2021-06-30 $821M 11M 74.16
2021-03-31 $599M 8.3M 71.85
2020-12-31 $416M 6.1M 68.34
2020-09-30 $289M 4.9M 58.99
2020-06-30 $185M 3.4M 53.91
2020-03-31 $180M 4.0M 44.84
2019-12-31 $306M 4.9M 62.27
2019-09-30 $280M 4.9M 57.25
2019-06-30 $273M 4.8M 57.34
2019-03-31 $274M 4.8M 57.47
2018-12-31 $239M 4.6M 51.81
2018-09-30 $209M 3.4M 62.28
2018-06-30 $210M 3.3M 62.74
2018-03-31 $214M 3.3M 65.19
2017-12-31 $205M 3.2M 64.50
2017-06-30 $160M 2.8M 57.84
2017-03-31 $161M 3.0M 54.14
2016-12-31 $109M 2.2M 49.80
2016-09-30 $97M 1.9M 52.46
2016-06-30 $99M 2.0M 48.28