Ishares Tr dev val factor shares owned by Kathmere Capital Management
Quarter-by-quarter ownership of Ishares Tr dev val factor (IVLU) shares owned by Kathmere Capital Management
from 13F filings
Historical chart of Kathmere Capital Management investment in Ishares Tr dev val factor
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr dev val factor held by Kathmere Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ishares Tr dev val factor by Kathmere Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $23M | 765k | 29.53 |
2024-06-30 | $18M | 659k | 26.51 |
2024-03-31 | $19M | 686k | 28.23 |
2023-12-31 | $18M | 659k | 26.51 |
2023-09-30 | $16M | 645k | 25.36 |
2023-06-30 | $16M | 620k | 25.45 |
2023-03-31 | $15M | 608k | 24.79 |
2022-12-31 | $14M | 609k | 23.17 |
2022-09-30 | $12M | 585k | 19.75 |
2022-06-30 | $20M | 895k | 22.18 |
2022-03-31 | $21M | 839k | 25.45 |
2021-12-31 | $17M | 659k | 25.44 |
2021-09-30 | $16M | 633k | 25.71 |
2021-06-30 | $16M | 607k | 25.82 |
2021-03-31 | $15M | 579k | 25.29 |
2020-12-31 | $12M | 543k | 22.77 |
2020-09-30 | $10M | 517k | 19.57 |
2020-06-30 | $8.7M | 444k | 19.53 |
2020-03-31 | $7.8M | 443k | 17.60 |
2019-12-31 | $5.6M | 230k | 24.37 |
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