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Ishares Tr msci usa smlcp shares owned by Cozad Asset Management

Quarter-by-quarter ownership of Ishares Tr msci usa smlcp (SMLF) shares owned by Cozad Asset Management from 13F filings

Historical chart of Cozad Asset Management investment in Ishares Tr msci usa smlcp

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr msci usa smlcp held by Cozad Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr msci usa smlcp by Cozad Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.4M 52k 66.35
2024-06-30 $2.8M 46k 61.21
2024-03-31 $2.7M 42k 63.58
2023-12-31 $2.3M 39k 58.82
2023-09-30 $1.8M 34k 51.73
2023-06-30 $1.7M 32k 53.62
2023-03-31 $1.4M 28k 51.26
2022-12-31 $1.2M 24k 49.66
2022-09-30 $246k 5.5k 44.69