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Ishares Tr msci usavalfct shares owned by 55i

Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by 55i from 13F filings

Historical chart of 55i investment in Ishares Tr msci usavalfct

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All positions including Ishares Tr msci usavalfct held by 55i consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr msci usavalfct by 55i

Quarter filed Position value Share count Share price at filing
2022-09-30 $29M 356k 81.86
2022-06-30 $34M 379k 90.52
2022-03-31 $76M 725k 104.57
2021-12-31 $115M 1.1M 109.47
2021-09-30 $114M 1.1M 100.70
2021-06-30 $85M 806k 105.06
2021-03-31 $53M 520k 102.46
2020-12-31 $39M 449k 86.91
2020-09-30 $28M 373k 73.78
2020-06-30 $12M 163k 72.28
2020-03-31 $3.5M 52k 68.24