iShares Edge MSCI USA Value Factor UCITS ETF (Acc)

Ticker: ISVUF CUSIP: G4955M788 Class: ETP

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2025
Shares 251,405 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 251,405 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 294,380 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 358,982 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 516,000 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 545,880 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 615,447 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 651,782 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 651,782 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 651,782 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 663,451 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 699,702 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 746,503 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 757,803 Value ($000) $5,559 Avg Close — Range —
Q2 2022
Shares 757,803 Value ($000) $6,010 Avg Close — Range —
Q1 2022
Shares 757,803 Value ($000) $6,991 Avg Close — Range —
Q4 2021
Shares 812,033 Value ($000) $7,685 Avg Close — Range —
Q3 2021
Shares 761,797 Value ($000) $6,770 Avg Close — Range —
Q2 2021
Shares 601,636 Value ($000) $5,378 Avg Close — Range —
Q1 2021
Shares 766,429 Value ($000) $6,684 Avg Close — Range —