Ishares Tr dev val factor shares owned by Elgethun Capital Management
Quarter-by-quarter ownership of Ishares Tr dev val factor (IVLU) shares owned by Elgethun Capital Management
from 13F filings
Historical chart of Elgethun Capital Management investment in Ishares Tr dev val factor
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Quarterly reported holdings in Ishares Tr dev val factor by Elgethun Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $213k | 6.0k | 35.73 |
| 2025-06-30 | $202k | 6.1k | 32.89 |
| 2025-03-31 | $190k | 6.3k | 30.31 |
| 2024-12-31 | $170k | 6.3k | 27.11 |
| 2024-09-30 | $365k | 12k | 29.53 |
| 2024-06-30 | $342k | 13k | 27.44 |
| 2024-03-31 | $350k | 13k | 28.10 |
| 2023-12-31 | $331k | 13k | 26.50 |
| 2023-09-30 | $318k | 13k | 25.20 |
| 2023-06-30 | $321k | 13k | 25.45 |
| 2023-03-31 | $316k | 13k | 25.03 |
| 2022-12-31 | $296k | 13k | 23.38 |
| 2022-09-30 | $345k | 18k | 19.73 |
| 2022-06-30 | $291k | 13k | 22.10 |
More positions owned by Elgethun Capital Management
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