Ishares Tr msci usa smlcp shares owned by Sepio Capital
Quarter-by-quarter ownership of Ishares Tr msci usa smlcp (SMLF) shares owned by Sepio Capital
from 13F filings
Historical chart of Sepio Capital 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 Sepio Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $937k | 15k | 61.20 |
| 2024-03-31 | $1.2M | 19k | 63.58 |
| 2023-12-31 | $1.1M | 19k | 58.82 |
| 2023-09-30 | $1.2M | 22k | 51.73 |
| 2023-06-30 | $1.2M | 22k | 53.62 |
| 2023-03-31 | $1.2M | 23k | 51.26 |
| 2022-12-31 | $1.1M | 22k | 49.66 |
| 2022-09-30 | $988k | 22k | 44.75 |
| 2022-06-30 | $1.0M | 22k | 46.90 |
| 2022-03-31 | $1.2M | 22k | 54.56 |
| 2021-12-31 | $1.3M | 22k | 57.23 |
| 2021-09-30 | $1.2M | 22k | 53.74 |
| 2021-06-30 | $1.2M | 22k | 54.84 |
| 2021-03-31 | $1.1M | 22k | 52.45 |
| 2020-12-31 | $991k | 22k | 45.78 |
| 2020-09-30 | $755k | 20k | 37.29 |
| 2020-06-30 | $721k | 20k | 35.73 |