Ishares Tr dev val factor shares owned by Capital Advisors
Quarter-by-quarter ownership of Ishares Tr dev val factor (IVLU) shares owned by Capital Advisors
from 13F filings
Historical chart of Capital Advisors investment in Ishares Tr dev val factor
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Quarterly reported holdings in Ishares Tr dev val factor by Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $673k | 25k | 27.11 |
| 2024-09-30 | $2.6M | 88k | 29.53 |
| 2024-06-30 | $3.4M | 123k | 27.44 |
| 2024-03-31 | $3.5M | 125k | 28.23 |
| 2023-12-31 | $3.3M | 125k | 26.51 |
| 2023-09-30 | $3.4M | 136k | 25.36 |
| 2023-06-30 | $3.7M | 146k | 25.45 |
| 2023-03-31 | $3.7M | 149k | 24.79 |
| 2022-12-31 | $3.3M | 144k | 23.17 |
| 2022-09-30 | $2.9M | 146k | 19.96 |
| 2022-06-30 | $3.5M | 157k | 22.18 |
| 2022-03-31 | $4.1M | 160k | 25.45 |
| 2021-12-31 | $6.0M | 236k | 25.44 |
| 2021-09-30 | $6.3M | 246k | 25.71 |
| 2021-06-30 | $6.4M | 250k | 25.82 |
| 2021-03-31 | $6.0M | 236k | 25.29 |
| 2020-12-31 | $4.5M | 197k | 22.77 |
| 2020-09-30 | $3.6M | 186k | 19.57 |
| 2020-06-30 | $3.3M | 167k | 19.84 |
| 2020-03-31 | $3.5M | 197k | 17.60 |
| 2019-12-31 | $5.0M | 206k | 24.37 |
| 2019-09-30 | $4.1M | 180k | 23.05 |
| 2019-06-30 | $4.1M | 180k | 23.05 |
| 2019-03-31 | $229k | 9.6k | 23.77 |
| 2018-12-31 | $4.7M | 214k | 21.87 |
| 2018-09-30 | $7.3M | 287k | 25.44 |
| 2018-06-30 | $7.4M | 295k | 25.00 |
| 2018-03-31 | $715k | 27k | 26.19 |