Ishares Tr dev val factor shares owned by CSS
Quarter-by-quarter ownership of Ishares Tr dev val factor (IVLU) shares owned by CSS
from 13F filings
Historical chart of CSS investment in Ishares Tr dev val factor
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All positions including Ishares Tr dev val factor held by CSS 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 CSS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.4M | 51k | 26.51 |
| 2023-09-30 | $1.5M | 59k | 25.36 |
| 2023-06-30 | $1.4M | 53k | 25.45 |
| 2023-03-31 | $967k | 39k | 24.79 |
| 2022-12-31 | $579k | 25k | 23.17 |
| 2022-09-30 | $296k | 15k | 19.73 |
| 2022-06-30 | $1.5M | 69k | 22.17 |