Addison Advisors »

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

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr msci usavalfct held by Addison Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ishares Tr msci usavalfct by Addison Advisors

Quarter filed Position value Share count Share price at filing
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

More positions owned by Addison Advisors

Vanguard Specialized Funds Div App Etf (VIG)
Vanguard Index Fds Growth Etf (VUG)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Dimensional Etf Trust Us Mktwide Value (DFUV)
Ishares Tr Msci Usa Value (VLUE)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Vanguard Index Fds Mid Cap Etf (VO)
Ishares Tr Core Us Aggbd Et (AGG)
Microsoft Corporation (MSFT)
Ishares Tr Us Sml Cap Eqt (SMLF)
Apple (AAPL)
Ishares Tr Msci Intl Qualty (IQLT)
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)
Ishares Tr U S Equity Factr (LRGF)

View all positions for Addison Advisors

Top funds holding Ishares Tr msci usavalfct

Matson Money
Mercer Global Advisors
Bank of America Corporation
Wharton Business Group
M^T Bank Corporation
UBS Group
HPM Partners
Pnc Financial Services
Jpmorgan Chase & Co
Commonwealth Equity Services
State Treasurer State Of Michigan
Kathmere Capital Management
Alan Leist III
Raymond James & Associates
Janney Montgomery Scott

View all funds holding Ishares Tr msci usavalfct