Ishares Tr msci usavalfct shares owned by Ascent Group
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Ascent Group
from 13F filings
Historical chart of Ascent Group investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by Ascent Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $322k | 3.6k | 89.07 |
| 2023-06-30 | $541k | 5.6k | 96.27 |
| 2023-03-31 | $586k | 6.3k | 92.59 |
| 2022-12-31 | $1.3M | 15k | 91.14 |
| 2022-09-30 | $1.3M | 14k | 92.60 |
| 2022-06-30 | $486k | 5.1k | 95.88 |
| 2022-03-31 | $622k | 5.9k | 104.61 |
| 2021-12-31 | $836k | 7.8k | 106.77 |