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Ishares Tr msci usavalfct shares owned by EFG Asset Management

Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by EFG Asset Management from 13F filings

Historical chart of EFG Asset Management investment in Ishares Tr msci usavalfct

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Ishares Tr msci usavalfct by EFG Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.5M 14k 108.31
2023-12-31 $3.3M 32k 101.16
2023-09-30 $3.7M 41k 90.72
2023-06-30 $3.8M 41k 93.77
2023-03-31 $3.8M 41k 92.38
2022-12-31 $4.4M 49k 91.08
2022-09-30 $3.4M 42k 81.79
2022-06-30 $2.5M 27k 90.49
2022-03-31 $1.6M 15k 104.59
2021-12-31 $423k 3.9k 109.53
2021-09-30 $476k 4.6k 102.59