ISHARES TR MSCI Small Cap msci small cap shares owned by Telos Capital Management
Quarter-by-quarter ownership of ISHARES TR MSCI Small Cap msci small cap (SCZ) shares owned by Telos Capital Management
from 13F filings
Historical chart of Telos Capital Management investment in ISHARES TR MSCI Small Cap msci small cap
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Quarterly reported holdings in ISHARES TR MSCI Small Cap msci small cap by Telos Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.0M | 47k | 63.33 |
| 2023-12-31 | $2.8M | 46k | 61.90 |
| 2023-09-30 | $2.6M | 46k | 56.47 |
| 2023-06-30 | $2.8M | 47k | 58.98 |
| 2023-03-31 | $2.8M | 46k | 59.51 |
| 2022-12-31 | $2.5M | 44k | 56.48 |
| 2022-09-30 | $2.1M | 44k | 48.78 |
| 2022-06-30 | $2.3M | 43k | 54.59 |
| 2022-03-31 | $2.9M | 43k | 66.35 |
| 2021-12-31 | $3.2M | 43k | 73.09 |
| 2021-09-30 | $3.2M | 44k | 74.40 |
| 2021-06-30 | $3.2M | 43k | 74.15 |
| 2021-03-31 | $3.0M | 42k | 71.84 |
| 2020-12-31 | $2.9M | 42k | 68.35 |
| 2020-09-30 | $2.5M | 43k | 58.99 |
| 2020-06-30 | $2.4M | 44k | 53.63 |
| 2020-03-31 | $2.0M | 45k | 44.83 |
| 2019-12-31 | $5.8M | 93k | 62.28 |
| 2019-09-30 | $5.2M | 92k | 57.22 |
| 2019-06-30 | $5.2M | 91k | 57.40 |
| 2019-03-31 | $5.1M | 89k | 57.44 |
| 2018-12-31 | $4.6M | 88k | 51.82 |
| 2018-09-30 | $5.4M | 86k | 62.28 |
| 2018-06-30 | $5.3M | 84k | 62.74 |
| 2018-03-31 | $5.4M | 83k | 65.19 |
| 2017-12-31 | $5.3M | 82k | 64.50 |
| 2017-09-30 | $4.7M | 77k | 62.00 |
| 2017-06-30 | $4.4M | 76k | 57.84 |
| 2017-03-31 | $3.9M | 72k | 54.14 |
| 2016-12-31 | $3.6M | 71k | 49.85 |
| 2016-09-30 | $3.7M | 71k | 52.41 |
| 2016-06-30 | $3.3M | 68k | 48.25 |
| 2016-03-31 | $3.2M | 64k | 49.81 |
| 2015-12-31 | $3.1M | 61k | 49.95 |
| 2015-09-30 | $2.6M | 53k | 47.77 |
| 2015-06-30 | $2.5M | 49k | 51.02 |
| 2015-03-31 | $2.1M | 43k | 49.47 |
| 2014-12-31 | $1.8M | 38k | 46.70 |
| 2014-09-30 | $1.7M | 35k | 48.49 |
| 2014-06-30 | $1.7M | 33k | 52.92 |
| 2014-03-31 | $1.4M | 27k | 52.21 |
| 2013-12-31 | $1.1M | 22k | 51.00 |
| 2013-09-30 | $961k | 20k | 48.50 |
| 2013-06-30 | $636k | 15k | 41.92 |
| 2013-03-31 | $412k | 9.4k | 44.01 |
| 2012-12-31 | $348k | 8.6k | 40.70 |
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