Ishares Tr usa min vo shares owned by Parthenon
Quarter-by-quarter ownership of Ishares Tr usa min vo (USMV) shares owned by Parthenon
from 13F filings
Historical chart of Parthenon investment in Ishares Tr usa min vo
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Quarterly reported holdings in Ishares Tr usa min vo by Parthenon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $491k | 5.9k | 83.58 |
| 2023-12-31 | $465k | 6.0k | 78.03 |
| 2023-09-30 | $425k | 5.9k | 72.38 |
| 2023-06-30 | $437k | 5.9k | 74.33 |
| 2023-03-31 | $427k | 5.9k | 72.74 |
| 2022-12-31 | $424k | 5.9k | 72.10 |
| 2022-09-30 | $388k | 5.9k | 66.05 |
| 2022-06-30 | $412k | 5.9k | 70.14 |
| 2022-03-31 | $477k | 6.1k | 77.57 |
| 2021-12-31 | $475k | 5.9k | 80.86 |
| 2021-09-30 | $432k | 5.9k | 73.54 |
| 2021-06-30 | $432k | 5.9k | 73.54 |
| 2021-03-31 | $406k | 5.9k | 69.12 |
| 2020-12-31 | $399k | 5.9k | 67.93 |
| 2020-09-30 | $374k | 5.9k | 63.67 |
| 2020-06-30 | $356k | 5.9k | 60.61 |
| 2020-03-31 | $317k | 5.9k | 53.97 |
| 2019-12-31 | $385k | 5.9k | 65.54 |
| 2019-09-30 | $377k | 5.9k | 64.18 |
| 2019-06-30 | $363k | 5.9k | 61.80 |
| 2019-03-31 | $345k | 5.9k | 58.73 |
| 2018-12-31 | $308k | 5.9k | 52.43 |
| 2018-09-30 | $335k | 5.9k | 57.03 |
| 2018-06-30 | $312k | 5.9k | 53.12 |
| 2018-03-31 | $305k | 5.9k | 51.92 |
| 2017-12-31 | $310k | 5.9k | 52.77 |
| 2017-09-30 | $296k | 5.9k | 50.39 |
| 2017-06-30 | $287k | 5.9k | 48.86 |
| 2017-03-31 | $280k | 5.9k | 47.67 |
| 2016-12-31 | $266k | 5.9k | 45.28 |
| 2016-09-30 | $267k | 5.9k | 45.45 |
| 2016-06-30 | $275k | 6.0k | 46.19 |
| 2016-03-31 | $262k | 6.0k | 44.00 |
| 2015-12-31 | $249k | 6.0k | 41.82 |
| 2015-09-30 | $236k | 6.0k | 39.64 |