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ISHARES TR MSCI Small Cap msci small cap shares owned by CPCM

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

Historical chart of CPCM 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 CPCM 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 CPCM

Quarter filed Position value Share count Share price at filing
2022-09-30 $1.2M 25k 48.77
2022-06-30 $1.3M 23k 54.60
2022-03-31 $1.7M 26k 66.34
2021-12-31 $1.5M 21k 74.41
2021-09-30 $1.5M 21k 74.41
2021-06-30 $1.5M 21k 74.17
2021-03-31 $2.0M 28k 71.82
2020-12-31 $1.9M 28k 68.36
2020-09-30 $1.7M 29k 58.99
2020-06-30 $1.5M 28k 53.64
2020-03-31 $1.4M 31k 44.84
2019-12-31 $3.9M 63k 62.28
2019-09-30 $3.5M 61k 57.23
2019-06-30 $3.1M 53k 57.41
2019-03-31 $3.1M 53k 57.44
2018-12-31 $5.5M 105k 51.82
2018-09-30 $521k 8.4k 62.31
2018-06-30 $560k 8.9k 62.76
2018-03-31 $588k 9.0k 65.17
2017-12-31 $626k 9.7k 64.45
2017-09-30 $602k 9.7k 61.98
2017-06-30 $558k 9.6k 57.87
2017-03-31 $522k 9.6k 54.13
2016-12-31 $507k 10k 49.84
2016-09-30 $510k 9.7k 52.38
2016-06-30 $469k 9.7k 48.27
2016-03-31 $444k 8.9k 49.76
2015-12-31 $446k 8.9k 49.98
2015-09-30 $402k 8.4k 47.73
2015-06-30 $430k 8.4k 51.05
2015-03-31 $417k 8.4k 49.51
2014-12-31 $393k 8.4k 46.66
2014-09-30 $409k 8.4k 48.56
2014-06-30 $446k 8.4k 52.95
2014-03-31 $440k 8.4k 52.24
2013-12-31 $472k 9.3k 50.94
2013-09-30 $391k 9.3k 41.98
2013-06-30 $391k 9.3k 41.98
2013-03-31 $409k 9.3k 43.91
2012-12-31 $379k 9.3k 40.69
2012-09-30 $364k 9.4k 38.73
2012-06-30 $340k 9.4k 36.17
2012-03-31 $377k 9.4k 40.12
2011-12-31 $361k 10k 34.76

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Vanguard Specialized Portfolios Div Appr Equities (VIG)
iShares Russell 1000 Growth Index Equities (IWF)
SPDR S&P 500 Index Equities (SPY)
DFA Tax-Managed US Marketwide Value II Equities (DFUV)
Avantis US Equity ETF Equities (AVUS)
iShares MSCI All Country World Index Equities (ACWI)
DFA T/M U.S. Equity Equities (DFUS)
Avantis U.S. Small Cap Value ETF Equities (AVUV)
Vanguard Intl Equity Index Fds Total Wor Equities (VT)

View all positions for CPCM

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
Tiaa Trust, National Association
Matson Money
Bank of New York Mellon
Jane Street
FMR
Goldman Sachs Group
BlackRock
Morgan Stanley
Bank of America Corporation
Modera Wealth Management
Pnc Financial Services
Washington Trust Bank

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