Ishares Tr dev val factor shares owned by TCG Advisory Services
Quarter-by-quarter ownership of Ishares Tr dev val factor (IVLU) shares owned by TCG Advisory Services
from 13F filings
Historical chart of TCG Advisory Services investment in Ishares Tr dev val factor
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Quarterly reported holdings in Ishares Tr dev val factor by TCG Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $26M | 731k | 35.48 |
| 2025-06-30 | $23M | 692k | 32.89 |
| 2025-03-31 | $13M | 421k | 30.31 |
| 2024-12-31 | $11M | 419k | 27.11 |
| 2024-09-30 | $14M | 457k | 29.53 |
| 2024-06-30 | $12M | 426k | 27.44 |
| 2024-03-31 | $11M | 398k | 28.23 |
| 2023-12-31 | $10M | 388k | 26.51 |
| 2023-09-30 | $9.1M | 358k | 25.36 |
| 2023-06-30 | $8.6M | 340k | 25.45 |
| 2023-03-31 | $7.8M | 314k | 24.79 |
| 2022-12-31 | $7.0M | 301k | 23.17 |
| 2022-09-30 | $5.7M | 287k | 19.75 |
| 2022-06-30 | $5.9M | 264k | 22.18 |
| 2022-03-31 | $6.6M | 259k | 25.45 |
| 2021-12-31 | $6.8M | 266k | 25.44 |
| 2021-09-30 | $6.6M | 255k | 25.71 |
| 2021-06-30 | $5.8M | 224k | 25.82 |
| 2021-03-31 | $3.5M | 137k | 25.29 |