Ishares Tr dev val factor shares owned by Clayton Partners
Quarter-by-quarter ownership of Ishares Tr dev val factor (IVLU) shares owned by Clayton Partners
from 13F filings
Historical chart of Clayton Partners investment in Ishares Tr dev val factor
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All positions including Ishares Tr dev val factor held by Clayton Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ishares Tr dev val factor by Clayton Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.9M | 82k | 35.48 |
| 2025-06-30 | $2.7M | 82k | 32.89 |
| 2025-03-31 | $2.7M | 90k | 30.31 |
| 2024-12-31 | $2.4M | 87k | 27.11 |
| 2024-09-30 | $2.6M | 87k | 29.53 |
| 2024-06-30 | $2.4M | 88k | 27.44 |
| 2024-03-31 | $2.5M | 89k | 28.23 |
| 2023-12-31 | $2.4M | 89k | 26.51 |
| 2023-09-30 | $2.3M | 89k | 25.36 |
| 2023-06-30 | $2.3M | 89k | 25.45 |
| 2023-03-31 | $1.4M | 55k | 24.79 |