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Ishares Tr msci usa smlcp shares owned by GEM Asset Management

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

Historical chart of GEM 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 GEM 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 GEM Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.2M 64k 65.53
2024-06-30 $3.9M 63k 61.21
2024-03-31 $3.7M 63k 58.97
2023-12-31 $3.7M 63k 58.82
2023-09-30 $3.2M 62k 51.73
2023-06-30 $3.3M 61k 53.62
2023-03-31 $3.1M 61k 51.26
2022-12-31 $3.0M 61k 49.66