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Ishares Tr msci usa smlcp shares owned by Exchange Traded Concepts

Quarter-by-quarter ownership of Ishares Tr msci usa smlcp (SMLF) shares owned by Exchange Traded Concepts from 13F filings

Historical chart of Exchange Traded Concepts 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 Exchange Traded Concepts 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 Exchange Traded Concepts

Quarter filed Position value Share count Share price at filing
2025-09-30 $15M 197k 74.35
2025-06-30 $14M 199k 67.95
2025-03-31 $11M 178k 62.16
2024-12-31 $9.4M 140k 67.50