Ishares Tr usa min vo shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Ishares Tr usa min vo (USMV) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Ishares Tr usa min vo
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Quarterly reported holdings in Ishares Tr usa min vo by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0M | 33k | 91.31 |
| 2024-06-30 | $2.9M | 35k | 83.96 |
| 2024-03-31 | $3.1M | 37k | 83.58 |
| 2023-12-31 | $3.0M | 38k | 78.03 |
| 2023-09-30 | $3.2M | 44k | 72.38 |
| 2023-06-30 | $3.6M | 48k | 74.33 |
| 2023-03-31 | $3.6M | 49k | 72.74 |
| 2022-12-31 | $3.8M | 53k | 72.10 |
| 2022-09-30 | $3.5M | 54k | 66.09 |
| 2022-06-30 | $3.9M | 55k | 70.20 |
| 2022-03-31 | $4.4M | 56k | 77.56 |
| 2021-12-31 | $4.7M | 58k | 80.89 |
| 2021-09-30 | $4.7M | 63k | 73.50 |
| 2021-06-30 | $4.8M | 65k | 73.60 |
| 2021-03-31 | $4.6M | 66k | 69.19 |
| 2020-12-31 | $4.4M | 65k | 67.88 |
| 2020-09-30 | $3.9M | 61k | 63.72 |
| 2020-06-30 | $3.6M | 59k | 60.88 |
| 2020-03-31 | $3.0M | 59k | 51.92 |
| 2019-12-31 | $3.9M | 59k | 65.61 |
| 2019-09-30 | $3.8M | 60k | 63.54 |
| 2019-06-30 | $3.6M | 58k | 61.99 |
| 2019-03-31 | $3.2M | 3.2M | 1.00 |
| 2018-12-31 | $2.3M | 44k | 52.38 |