Ishares Tr msci usavalfct shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by Raymond James Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $13M | 121k | 108.31 |
| 2023-12-31 | $14M | 135k | 101.16 |
| 2023-09-30 | $25M | 280k | 90.72 |
| 2023-06-30 | $29M | 306k | 93.79 |
| 2023-03-31 | $29M | 309k | 92.59 |
| 2022-12-31 | $29M | 317k | 91.14 |
| 2022-09-30 | $28M | 335k | 81.86 |
| 2022-06-30 | $31M | 342k | 90.52 |
| 2022-03-31 | $45M | 429k | 104.57 |
| 2021-12-31 | $32M | 291k | 109.47 |
| 2021-09-30 | $25M | 251k | 100.70 |
| 2021-06-30 | $28M | 268k | 105.06 |
| 2021-03-31 | $29M | 283k | 102.46 |
| 2020-12-31 | $15M | 169k | 86.91 |
| 2020-09-30 | $12M | 164k | 73.79 |
| 2020-06-30 | $11M | 154k | 72.28 |
| 2020-03-31 | $5.5M | 88k | 63.00 |
| 2019-12-31 | $11M | 120k | 89.73 |
| 2019-09-30 | $12M | 150k | 82.06 |
| 2019-06-30 | $18M | 221k | 81.20 |
| 2019-03-31 | $16M | 199k | 79.87 |
| 2018-12-31 | $9.7M | 134k | 72.57 |
| 2018-09-30 | $11M | 124k | 87.85 |
| 2018-06-30 | $8.8M | 106k | 82.61 |
| 2018-03-31 | $19M | 227k | 82.02 |
| 2017-12-31 | $8.0M | 96k | 83.62 |
| 2017-09-30 | $7.9M | 103k | 77.32 |
| 2017-06-30 | $6.7M | 91k | 73.57 |
| 2017-03-31 | $6.8M | 93k | 73.12 |
| 2016-12-31 | $6.0M | 86k | 70.19 |
| 2016-09-30 | $264k | 4.0k | 65.22 |
| 2016-06-30 | $213k | 3.5k | 61.65 |
| 2016-03-31 | $216k | 3.5k | 61.40 |
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