Ishares Tr dev val factor shares owned by Sawtooth Asset Management
Quarter-by-quarter ownership of Ishares Tr dev val factor (IVLU) shares owned by Sawtooth Asset Management
from 13F filings
Historical chart of Sawtooth Asset 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 Sawtooth Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ishares Tr dev val factor by Sawtooth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $614k | 23k | 26.51 |
| 2023-09-30 | $606k | 24k | 25.36 |
| 2023-06-30 | $525k | 21k | 25.45 |
| 2023-03-31 | $1.1M | 44k | 24.79 |
| 2022-12-31 | $1.1M | 48k | 23.17 |
| 2022-09-30 | $1.1M | 55k | 19.75 |
| 2022-06-30 | $1.3M | 59k | 22.19 |
| 2022-03-31 | $1.8M | 70k | 25.46 |
| 2021-12-31 | $1.6M | 63k | 25.43 |
| 2021-09-30 | $1.7M | 65k | 25.71 |
| 2021-03-31 | $1.7M | 67k | 25.29 |
| 2020-12-31 | $1.8M | 79k | 22.77 |
| 2020-09-30 | $1.7M | 86k | 19.58 |
| 2020-06-30 | $1.8M | 90k | 19.53 |
| 2020-03-31 | $2.1M | 122k | 17.60 |
| 2019-12-31 | $2.4M | 100k | 24.37 |
| 2019-09-30 | $2.7M | 117k | 22.79 |
| 2019-06-30 | $1.9M | 82k | 23.04 |
| 2018-06-30 | $888k | 36k | 25.00 |