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ISHARES TR MSCI Small Cap msci small cap shares owned by St. Louis Trust

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

Historical chart of St. Louis Trust 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 St. Louis Trust 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 St. Louis Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $655k 9.7k 67.70
2024-06-30 $597k 9.7k 61.64
2024-03-31 $613k 9.7k 63.33
2023-12-31 $599k 9.7k 61.90
2023-09-30 $547k 9.7k 56.47
2023-06-30 $571k 9.7k 58.98
2023-03-31 $576k 9.7k 59.51
2022-12-31 $547k 9.7k 56.48
2022-09-30 $1.0M 15k 68.39
2022-06-30 $814k 15k 54.68
2022-03-31 $989k 15k 66.39
2021-12-31 $1.1M 15k 73.10
2021-09-30 $1.1M 15k 74.38
2021-06-30 $1.1M 15k 74.06
2021-03-31 $1.1M 15k 71.80
2020-12-31 $662k 9.7k 68.39
2020-09-30 $571k 9.7k 58.99
2020-06-30 $519k 9.7k 53.62
2020-03-31 $434k 9.7k 44.83
2019-12-31 $603k 9.7k 62.29
2019-09-30 $686k 12k 57.21
2019-06-30 $688k 12k 57.38
2019-03-31 $689k 12k 57.46
2018-12-31 $621k 12k 51.79
2018-09-30 $832k 13k 62.27
2018-06-30 $841k 13k 63.00
2018-03-31 $871k 13k 65.22
2017-12-31 $861k 13k 64.47
2017-09-30 $907k 15k 62.27
2017-06-30 $843k 15k 57.88
2017-03-31 $788k 15k 54.11
2016-12-31 $700k 14k 50.00
2016-09-30 $735k 14k 52.50
2016-06-30 $676k 14k 48.28
2016-03-31 $700k 14k 50.00
2015-12-31 $700k 14k 50.00

More positions owned by St. Louis Trust

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Ishares Tr Rus 1000 Etf (IWB)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
Vanguard Index Fds Small Cp Etf (VB)
Vanguard Index Fds Large Cap Etf (VV)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Ishares Tr Core S&p Mcp Etf (IJH)
Ishares Tr Msci Eafe Etf (EFA)

View all positions for St. Louis Trust

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