Ishares Tr dev val factor shares owned by Cornerstone Advisors Asset Management
Quarter-by-quarter ownership of Ishares Tr dev val factor (IVLU) shares owned by Cornerstone Advisors Asset Management
from 13F filings
Historical chart of Cornerstone Advisors Asset Management investment in Ishares Tr dev val factor
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Quarterly reported holdings in Ishares Tr dev val factor by Cornerstone Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 35k | 29.53 |
| 2024-06-30 | $972k | 35k | 27.44 |
| 2024-03-31 | $1.0M | 35k | 28.23 |
| 2023-12-31 | $939k | 35k | 26.51 |
| 2023-09-30 | $899k | 35k | 25.36 |
| 2023-06-30 | $902k | 35k | 25.45 |
| 2023-03-31 | $878k | 35k | 24.79 |
| 2022-12-31 | $821k | 35k | 23.17 |
| 2022-09-30 | $700k | 35k | 19.75 |
| 2022-06-30 | $786k | 35k | 22.18 |
| 2022-03-31 | $902k | 35k | 25.45 |
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