Ishares Tr msci usavalfct shares owned by NEXT Financial
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by NEXT Financial
from 13F filings
Historical chart of NEXT Financial investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by NEXT Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $2.5M | 23k | 109.46 |
| 2021-09-30 | $1.5M | 14k | 100.86 |
| 2021-06-30 | $1.4M | 13k | 105.21 |
| 2021-03-31 | $1.4M | 14k | 102.56 |
| 2020-12-31 | $182k | 2.1k | 86.87 |
| 2020-09-30 | $85k | 1.2k | 73.66 |
| 2020-03-31 | $7.0k | 116 | 60.34 |
| 2019-12-31 | $1.1M | 12k | 89.63 |
| 2019-09-30 | $144k | 1.8k | 81.89 |
| 2019-06-30 | $141k | 1.8k | 80.10 |
| 2019-03-31 | $108k | 1.4k | 80.00 |
| 2018-12-31 | $98k | 1.4k | 72.59 |
| 2018-09-30 | $119k | 1.4k | 88.15 |
| 2017-09-30 | $106k | 1.4k | 78.52 |
| 2017-06-30 | $99k | 1.4k | 73.33 |
| 2017-03-31 | $99k | 1.4k | 73.33 |
| 2016-12-31 | $113k | 1.6k | 70.10 |
| 2016-09-30 | $105k | 1.6k | 65.14 |
| 2016-06-30 | $83k | 1.4k | 61.48 |
| 2016-03-31 | $82k | 1.4k | 60.74 |
| 2015-12-31 | $84k | 1.4k | 62.22 |
| 2015-09-30 | $86k | 1.4k | 59.72 |
| 2015-06-30 | $94k | 1.4k | 65.28 |
| 2015-03-31 | $94k | 1.4k | 65.28 |
| 2014-12-31 | $95k | 1.4k | 65.97 |