Ishares Tr msci usa smlcp shares owned by Addison Advisors
Quarter-by-quarter ownership of Ishares Tr msci usa smlcp (SMLF) shares owned by Addison Advisors
from 13F filings
Historical chart of Addison Advisors investment in Ishares Tr msci usa smlcp
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Quarterly reported holdings in Ishares Tr msci usa smlcp by Addison Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $5.5M | 74k | 74.88 |
| 2025-09-30 | $5.6M | 76k | 74.35 |
| 2025-06-30 | $5.2M | 76k | 67.95 |
| 2025-03-31 | $4.8M | 78k | 62.16 |
| 2024-12-31 | $5.5M | 82k | 67.50 |
| 2024-09-30 | $5.5M | 83k | 66.35 |
| 2024-06-30 | $5.6M | 91k | 61.21 |
| 2024-03-31 | $5.9M | 93k | 63.58 |
| 2023-12-31 | $5.6M | 95k | 58.82 |
| 2023-09-30 | $5.0M | 97k | 51.73 |
| 2023-06-30 | $5.3M | 98k | 53.62 |
| 2023-03-31 | $5.5M | 107k | 51.26 |
| 2022-12-31 | $5.5M | 111k | 49.66 |
| 2022-09-30 | $5.2M | 117k | 44.76 |
| 2022-06-30 | $5.9M | 126k | 46.89 |
| 2022-03-31 | $7.2M | 132k | 54.57 |
| 2021-12-31 | $7.2M | 126k | 57.25 |
| 2021-09-30 | $6.7M | 124k | 53.75 |
| 2021-06-30 | $6.9M | 125k | 54.85 |
| 2020-12-31 | $5.5M | 120k | 45.76 |