Ishares Tr msci usavalfct shares owned by Addison Advisors
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Addison Advisors
from 13F filings
Historical chart of Addison Advisors investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by Addison Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 115k | 125.05 |
| 2025-06-30 | $13M | 118k | 113.21 |
| 2025-03-31 | $13M | 119k | 106.65 |
| 2024-12-31 | $12M | 116k | 105.61 |
| 2024-09-30 | $12M | 112k | 109.04 |
| 2024-06-30 | $11M | 104k | 103.46 |
| 2024-03-31 | $10M | 95k | 108.31 |
| 2023-12-31 | $7.6M | 75k | 101.16 |
| 2023-09-30 | $6.5M | 71k | 90.72 |
| 2023-06-30 | $6.0M | 64k | 93.79 |
| 2023-03-31 | $1.0M | 11k | 92.59 |