ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 165,378 Value ($000) $12,384 Avg Close Range
Q3 2025
Shares 63,881 Value ($000) $4,750 Avg Close Range
Q2 2025
Shares 32,421 Value ($000) $2,203 Avg Close Range
Q1 2025
Shares 39,490 Value ($000) $2,455 Avg Close Range
Q4 2024
Shares 40,209 Value ($000) $2,714 Avg Close Range
Q3 2024
Shares 9,630 Value ($000) $639 Avg Close Range
Q2 2024
Shares 8,676 Value ($000) $531 Avg Close Range
Q1 2024
Shares 8,620 Value ($000) $548 Avg Close Range
Q4 2023
Shares 8,484 Value ($000) $499 Avg Close Range
Q3 2023
Shares 7,765 Value ($000) $402 Avg Close Range
Q2 2023
Shares 8,188 Value ($000) $439 Avg Close Range
Q1 2023
Shares 8,383 Value ($000) $430 Avg Close Range
Q4 2022
Shares 7,856 Value ($000) $390 Avg Close Range
Q3 2022
Shares 7,388 Value ($000) $331 Avg Close Range
Q2 2022
Shares 7,311 Value ($000) $343 Avg Close Range
Q1 2022
Shares 10,757 Value ($000) $587 Avg Close Range
Q4 2021
Shares 9,086 Value ($000) $520 Avg Close Range
Q3 2021
Shares 7,374 Value ($000) $396 Avg Close Range
Q2 2021
Shares 5,714 Value ($000) $313 Avg Close Range
Q1 2021
Shares 4,341 Value ($000) $228 Avg Close Range
Q4 2020
Shares 5,247 Value ($000) $240 Avg Close Range
Q3 2020
Shares 5,436 Value ($000) $203 Avg Close Range
Q2 2020
Shares 5,787 Value ($000) $207 Avg Close Range
Q1 2020
Shares 6,383 Value ($000) $190 Avg Close Range
Q4 2019
Shares 13,615 Value ($000) $584 Avg Close Range
Q3 2019
Shares 13,615 Value ($000) $543 Avg Close Range
Q2 2019
Shares 13,615 Value ($000) $549 Avg Close Range
Q1 2019
Shares 13,615 Value ($000) $546 Avg Close Range