Ishares Tr msci usa smlcp shares owned by Colonial Asset Management
Quarter-by-quarter ownership of Ishares Tr msci usa smlcp (SMLF) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in Ishares Tr msci usa smlcp
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Ishares Tr msci usa smlcp by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $221k | 3.3k | 66.35 |
| 2024-03-31 | $215k | 3.4k | 63.58 |
| 2023-12-31 | $199k | 3.4k | 58.82 |
| 2023-09-30 | $180k | 3.5k | 51.73 |
| 2023-06-30 | $200k | 3.7k | 53.62 |
| 2023-03-31 | $301k | 5.9k | 51.26 |
| 2022-12-31 | $297k | 6.0k | 49.66 |
| 2022-09-30 | $268k | 6.0k | 44.80 |
| 2022-06-30 | $280k | 6.0k | 46.81 |
| 2022-03-31 | $454k | 8.3k | 54.61 |
| 2021-12-31 | $579k | 10k | 57.25 |
| 2021-09-30 | $828k | 15k | 53.75 |
| 2021-06-30 | $773k | 14k | 54.85 |
| 2021-03-31 | $711k | 14k | 52.45 |
| 2020-12-31 | $604k | 13k | 45.75 |
| 2020-09-30 | $374k | 10k | 37.29 |
| 2020-06-30 | $286k | 8.0k | 35.68 |
| 2019-12-31 | $202k | 4.7k | 42.91 |