ISHARES TR

Ticker: SMMV CUSIP: 46435G433 Class: ETF

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2024
Shares 122,226 Value ($000) $5 Avg Close Range
Q3 2024
Shares 122,336 Value ($000) $5 Avg Close Range
Q2 2024
Shares 126,642 Value ($000) $5 Avg Close Range
Q1 2024
Shares 127,099 Value ($000) $5 Avg Close Range
Q4 2023
Shares 129,223 Value ($000) $5 Avg Close Range
Q3 2023
Shares 375,038 Value ($000) $12 Avg Close Range
Q2 2023
Shares 344,352 Value ($000) $12 Avg Close Range
Q1 2023
Shares 231,945 Value ($000) $8 Avg Close Range
Q4 2022
Shares 179,154 Value ($000) $6 Avg Close Range
Q3 2022
Shares 170,953 Value ($000) $5,455 Avg Close Range
Q2 2022
Shares 73,464 Value ($000) $2,503 Avg Close Range
Q1 2022
Shares 148,707 Value ($000) $5,529 Avg Close Range
Q4 2021
Shares 28,945 Value ($000) $1,131 Avg Close Range
Q3 2021
Shares 70,152 Value ($000) $2,601 Avg Close Range
Q2 2021
Shares 31,843 Value ($000) $1,211 Avg Close Range
Q1 2021
Shares 206,388 Value ($000) $7,605 Avg Close Range