Ishares Tr msci usa smlcp shares owned by Ullmann Financial
Quarter-by-quarter ownership of Ishares Tr msci usa smlcp (SMLF) shares owned by Ullmann Financial
from 13F filings
Historical chart of Ullmann Financial investment in Ishares Tr msci usa smlcp
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Quarterly reported holdings in Ishares Tr msci usa smlcp by Ullmann Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $37M | 560k | 66.35 |
| 2024-03-31 | $32M | 510k | 63.58 |
| 2023-12-31 | $29M | 493k | 58.82 |
| 2023-09-30 | $24M | 466k | 51.73 |
| 2023-06-30 | $17M | 321k | 53.62 |
| 2023-03-31 | $11M | 204k | 51.26 |
| 2022-12-31 | $9.7M | 196k | 49.66 |
| 2022-09-30 | $8.2M | 183k | 44.76 |
| 2022-06-30 | $8.7M | 186k | 46.89 |
| 2022-03-31 | $8.5M | 156k | 54.57 |
| 2021-12-31 | $7.5M | 131k | 57.25 |
| 2021-09-30 | $6.3M | 117k | 53.75 |
| 2021-06-30 | $5.3M | 97k | 54.85 |
| 2021-03-31 | $4.4M | 85k | 52.45 |
| 2020-12-31 | $3.2M | 70k | 45.75 |
| 2020-09-30 | $2.0M | 53k | 37.27 |
| 2020-06-30 | $852k | 24k | 35.69 |