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ISHARES TR MSCI Small Cap msci small cap shares owned by Perigon Wealth Management

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

Historical chart of Perigon Wealth 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 Perigon Wealth 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 Perigon Wealth Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.5M 22k 67.70
2024-06-30 $2.5M 41k 61.64
2024-03-31 $2.8M 44k 63.33
2023-12-31 $2.3M 37k 61.90
2023-09-30 $1.8M 33k 56.47
2023-06-30 $1.9M 33k 58.98
2023-03-31 $951k 16k 59.51
2022-12-31 $909k 16k 56.48
2022-09-30 $937k 19k 48.76
2022-06-30 $1.0M 18k 54.61
2022-03-31 $900k 14k 66.33
2021-12-31 $652k 8.9k 73.07
2021-09-30 $564k 7.6k 74.41
2021-06-30 $525k 7.1k 74.09
2021-03-31 $525k 7.3k 71.81
2020-12-31 $442k 6.5k 68.38
2020-09-30 $327k 5.5k 58.99
2020-06-30 $281k 5.2k 53.69
2020-03-31 $209k 4.4k 47.33
2019-12-31 $209k 3.4k 62.20
2019-06-30 $468k 8.2k 57.35
2019-03-31 $453k 7.7k 58.83
2018-12-31 $391k 7.0k 55.62
2018-09-30 $738k 12k 62.28
2018-06-30 $687k 11k 65.15
2018-03-31 $687k 11k 65.15
2017-12-31 $7.0k 105 66.67
2017-09-30 $7.0k 105 66.67
2017-06-30 $6.0k 105 57.14
2017-03-31 $6.0k 105 57.14
2016-12-31 $6.0k 105 57.14
2016-09-30 $17k 324 52.47
2016-06-30 $29k 605 47.93
2011-09-30 $937k 19k 48.76

More positions owned by Perigon Wealth Management

Apple (AAPL)
NVIDIA Corporation (NVDA)
Ishares Tr Core S&p500 Etf (IVV)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Amazon (AMZN)
Microsoft Corporation (MSFT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Spdr S&p 500 Etf Tr Put Put Option (Principal)
Alphabet Cap Stk Cl C (GOOG)
Ishares Tr Core Total Usd (IUSB)
Meta Platforms Cl A (META)
Occidental Petroleum Corporation (OXY)
Home Depot (HD)
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)

View all positions for Perigon Wealth Management

Top funds holding ISHARES TR MSCI Small Cap msci small cap

Jones Financial Companies, L.L
Natixis Asset Management Advisors
Tiaa Trust, National Association
Creative Planning
Bank of New York Mellon
Goldman Sachs Group
State of New Jersey Common Pension Fund D
BlackRock
BlackRock
Morgan Stanley
Modera Wealth Management
Bank of America Corporation
Pnc Financial Services
Jpmorgan Chase & Co
Envestnet Asset Management

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