Ishares Tr msci usavalfct shares owned by 55i
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by 55i
from 13F filings
Historical chart of 55i investment in Ishares Tr msci usavalfct
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr msci usavalfct held by 55i consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ishares Tr msci usavalfct by 55i
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $29M | 356k | 81.86 |
| 2022-06-30 | $34M | 379k | 90.52 |
| 2022-03-31 | $76M | 725k | 104.57 |
| 2021-12-31 | $115M | 1.1M | 109.47 |
| 2021-09-30 | $114M | 1.1M | 100.70 |
| 2021-06-30 | $85M | 806k | 105.06 |
| 2021-03-31 | $53M | 520k | 102.46 |
| 2020-12-31 | $39M | 449k | 86.91 |
| 2020-09-30 | $28M | 373k | 73.78 |
| 2020-06-30 | $12M | 163k | 72.28 |
| 2020-03-31 | $3.5M | 52k | 68.24 |