Ishares Tr msci usavalfct shares owned by Us Bancorp
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Ishares Tr msci usavalfct
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr msci usavalfct held by Us Bancorp consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ishares Tr msci usavalfct by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.8M | 18k | 101.16 |
| 2023-09-30 | $1.9M | 21k | 90.72 |
| 2023-06-30 | $2.4M | 26k | 93.79 |
| 2023-03-31 | $2.5M | 27k | 92.59 |
| 2022-12-31 | $4.0M | 44k | 91.14 |
| 2022-09-30 | $5.1M | 62k | 81.87 |
| 2022-06-30 | $7.1M | 78k | 90.52 |
| 2022-03-31 | $8.7M | 83k | 104.57 |
| 2021-12-31 | $9.7M | 89k | 109.47 |
| 2021-09-30 | $8.8M | 88k | 100.70 |
| 2021-06-30 | $9.7M | 92k | 105.06 |
| 2021-03-31 | $9.5M | 92k | 102.46 |
| 2020-12-31 | $8.5M | 98k | 86.91 |
| 2020-09-30 | $8.2M | 112k | 73.78 |
| 2020-06-30 | $10M | 142k | 72.28 |
| 2020-03-31 | $9.2M | 146k | 63.00 |
| 2019-12-31 | $19M | 206k | 89.73 |
| 2019-09-30 | $13M | 158k | 82.04 |
| 2019-06-30 | $15M | 189k | 81.19 |
| 2019-03-31 | $17M | 218k | 79.86 |
| 2018-12-31 | $15M | 207k | 72.57 |
| 2018-09-30 | $16M | 186k | 87.85 |
| 2018-06-30 | $14M | 164k | 82.61 |
| 2018-03-31 | $11M | 137k | 82.02 |
| 2017-12-31 | $11M | 134k | 83.62 |
| 2017-09-30 | $10M | 131k | 77.33 |
| 2017-06-30 | $9.9M | 134k | 73.57 |
| 2017-03-31 | $11M | 157k | 73.12 |
| 2016-12-31 | $10M | 144k | 70.19 |
| 2016-09-30 | $9.7M | 149k | 65.28 |
| 2016-06-30 | $9.2M | 149k | 61.63 |
| 2016-03-31 | $8.6M | 140k | 61.35 |
| 2015-12-31 | $382k | 6.1k | 62.19 |
| 2015-09-30 | $74k | 1.2k | 60.16 |
| 2015-06-30 | $66k | 1.0k | 66.00 |
| 2015-03-31 | $85k | 1.3k | 65.38 |
| 2014-12-31 | $33k | 500 | 66.00 |
| 2014-09-30 | $32k | 500 | 64.00 |
| 2014-06-30 | $32k | 500 | 64.00 |
| 2014-03-31 | $30k | 500 | 60.00 |