T Rowe Price Etf shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of T Rowe Price Etf (TVAL) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in T Rowe Price Etf
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All positions including T Rowe Price Etf held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in T Rowe Price Etf by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $439M | 12M | 36.24 |
| 2025-12-31 | $394M | 11M | 35.32 |
| 2025-09-30 | $366M | 11M | 34.15 |
| 2025-06-30 | $337M | 10M | 32.87 |
| 2025-03-31 | $283M | 8.9M | 31.67 |