O'Shaughnessy Asset Management, LLC Ishares Msci Usa Small Cap Mul Transaction History

O'Shaughnessy Asset Management, LLC

$16.5 Billion
Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,182 shares of SMLF stock, worth $376,316. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,182

Previous 3,440 50.64%

Holding current value

$376,316

Previous $233,000 65.24%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$68.27 - $75.58 $118,926 - $131,660	1,742 Added 50.64%	5,182 $385,000
Q2 2025 Aug 12, 2025	BUY	$54.28 - $67.95 $2,116 - $2,650	39 Added 1.15%	3,440 $233,000
Q1 2025 May 13, 2025	BUY	$60.91 - $71.4 $41,662 - $48,837	684 Added 25.17%	3,401 $211,000
Q4 2024 Feb 12, 2025	BUY	$65.31 - $74.15 $2,873 - $3,262	44 Added 1.65%	2,717 $183,000
Q2 2024 Aug 14, 2024	BUY	$58.71 - $63.6 $46,380 - $50,244	790 Added 41.95%	2,673 $163,000

Q1 2024 May 13, 2024	BUY	$56.47 - $63.58 $27,162 - $30,581	481 Added 34.31%	1,883 $119,000
Q4 2023 Feb 09, 2024	BUY	$47.85 - $59.52 $67,085 - $83,447	1,402 New	1,402 $82,000

Others Institutions Holding SMLF

# of Institutions

253

Shares Held

27.3M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI USA SMALL-CAP MUL

Ticker SMLF
Sector ETFs
Industry ETFs

More about SMLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

O'Shaughnessy Asset Management, LLC Ishares Msci Usa Small Cap Mul Transaction History