CHOREO, LLC

Position in ISCB — iShares Morningstar Small-Cap ETF

CIK 1679031 ROCKFORD, IL

All Filings in ISCB

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-09-30 ISCB	$1,433,620	24,427	+0.4%	Shares	Sole	2024-11-07
2024-06-30 ISCB	$1,311,034	24,337	-0.6%	Shares	Sole	2024-08-07
2024-03-31 ISCB	$1,376,414	24,487	+0.2%	Shares	Sole	2024-05-02
2023-12-31 ISCB	$1,309,477	24,426	+0.9%	Shares	Sole	2024-02-05
2023-09-30 ISCB	$1,140,089	24,216	0.0%	Shares	Sole	2023-11-08
2023-06-30 ISCB	$1,204,019	24,216	+0.3%	Shares	Sole	2023-08-04
2023-03-31 ISCB	$1,144,378	24,143	+0.4%	Shares	Sole	2023-05-15
2022-12-31 ISCB	$1,096,725	24,051	+1.0%	Shares	Sole	2023-02-13
2022-09-30 ISCB	$1,016,772	23,812	0.0%	Shares	Sole	2022-10-21
2022-06-30 ISCB	$1,053,681	23,812	-0.3%	Shares	Sole	2022-08-11
2022-03-31 ISCB	$1,278,588	23,881	+0.3%	Shares	Sole	2022-05-02
2021-12-31 ISCB	$1,362,980	23,820	+0.8%	Shares	Sole	2022-02-08
2021-09-30 ISCB	$1,325,743	23,636	0.0%	Shares	Sole	2021-11-08
2021-06-30 ISCB	$1,386,487	23,636	+301.7%	Shares	Sole	2021-08-13
2021-03-31 ISCB	$331,828	5,884	0.0%	Shares	Sole	2021-04-29
2020-12-31 ISCB	$290,287	5,884	+0.3%	Shares	Sole	2021-02-04
2020-09-30 ISCB	$229,937	5,865	-21.3%	Shares	Sole	2020-11-03
2020-06-30 ISCB	$282,265	7,456	+0.9%	Shares	Sole	2020-08-14
2020-03-31 ISCB	$231,572	7,392	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.