Ishares Tr rusel 2500 etf shares owned by CLS Investments
Quarter-by-quarter ownership of Ishares Tr rusel 2500 etf (SMMD) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Ishares Tr rusel 2500 etf
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Quarterly reported holdings in Ishares Tr rusel 2500 etf by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.7M | 118k | 73.73 |
| 2025-06-30 | $3.7M | 28k | 135.30 |
| 2025-03-31 | $7.5M | 121k | 62.54 |
| 2024-12-31 | $10M | 151k | 68.00 |
| 2024-09-30 | $9.0M | 133k | 67.73 |
| 2024-06-30 | $9.0M | 143k | 62.60 |
| 2024-03-31 | $10M | 155k | 65.61 |
| 2023-12-31 | $17M | 286k | 60.54 |
| 2023-09-30 | $9.0M | 165k | 54.51 |
| 2023-06-30 | $10M | 179k | 57.47 |
| 2023-03-31 | $10M | 189k | 54.82 |
| 2022-12-31 | $12M | 219k | 53.14 |
| 2022-09-30 | $11M | 211k | 49.75 |
| 2022-06-30 | $12M | 224k | 51.62 |
| 2022-03-31 | $13M | 203k | 62.38 |
| 2021-12-31 | $14M | 215k | 66.38 |
| 2021-09-30 | $14M | 217k | 66.23 |
| 2021-06-30 | $14M | 217k | 66.23 |
| 2021-03-31 | $13M | 212k | 62.89 |
| 2020-09-30 | $9.7M | 216k | 44.77 |