iShares Morningstar Small Value shares owned by Ameriprise Financial
Quarter-by-quarter ownership of iShares Morningstar Small Value (ISCV) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in iShares Morningstar Small Value
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Quarterly reported holdings in iShares Morningstar Small Value by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.2M | 37k | 61.25 |
| 2023-09-30 | $1.1M | 21k | 51.78 |
| 2023-06-30 | $1.1M | 21k | 54.02 |
| 2023-03-31 | $1.2M | 23k | 52.54 |
| 2022-12-31 | $1.5M | 28k | 54.22 |
| 2022-09-30 | $1.6M | 34k | 47.53 |
| 2022-06-30 | $1.8M | 36k | 50.32 |
| 2022-03-31 | $1.5M | 25k | 58.79 |
| 2021-12-31 | $6.7M | 113k | 59.44 |
| 2021-09-30 | $6.3M | 111k | 56.86 |
| 2021-06-30 | $6.0M | 102k | 58.77 |
| 2021-03-31 | $6.8M | 40k | 168.99 |
| 2020-12-31 | $5.1M | 36k | 140.87 |
| 2020-09-30 | $4.4M | 42k | 106.14 |
| 2020-06-30 | $4.2M | 40k | 103.78 |
| 2020-03-31 | $3.0M | 35k | 85.36 |
| 2019-12-31 | $4.9M | 34k | 143.63 |
| 2019-09-30 | $4.9M | 36k | 133.74 |
| 2019-06-30 | $4.9M | 36k | 136.99 |
| 2019-03-31 | $4.6M | 34k | 137.77 |
| 2018-12-31 | $4.1M | 33k | 123.36 |
| 2018-09-30 | $5.5M | 36k | 153.71 |
| 2018-06-30 | $7.8M | 51k | 152.50 |
| 2018-03-31 | $6.7M | 47k | 142.88 |
| 2017-12-31 | $6.8M | 44k | 152.19 |
| 2017-09-30 | $5.7M | 39k | 146.53 |
| 2017-06-30 | $2.7M | 19k | 140.95 |
| 2017-03-31 | $2.2M | 15k | 141.55 |
| 2016-12-31 | $1.9M | 13k | 142.77 |
| 2016-09-30 | $1.2M | 9.3k | 130.38 |
| 2016-06-30 | $1.2M | 9.8k | 121.21 |
| 2016-03-31 | $1.3M | 11k | 119.28 |
| 2015-12-31 | $2.1M | 19k | 114.78 |
| 2015-09-30 | $2.0M | 18k | 112.49 |
| 2015-06-30 | $2.5M | 20k | 125.90 |
| 2015-03-31 | $2.2M | 17k | 131.23 |
| 2014-12-31 | $8.7M | 67k | 129.22 |
| 2014-09-30 | $6.6M | 55k | 119.36 |
| 2014-06-30 | $6.0M | 47k | 127.87 |
| 2014-03-31 | $4.9M | 39k | 123.72 |
| 2013-12-31 | $5.5M | 46k | 120.51 |
| 2013-09-30 | $4.6M | 42k | 109.81 |
| 2012-06-30 | $1.6M | 19k | 85.14 |
| 2011-06-30 | $367k | 4.3k | 85.85 |
| 2011-03-31 | $240k | 2.7k | 87.82 |
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