Ishares Tr msci usavalfct shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 144k | 125.04 |
| 2025-06-30 | $7.1M | 63k | 113.19 |
| 2025-03-31 | $6.9M | 65k | 106.64 |
| 2024-12-31 | $4.8M | 44k | 109.08 |
| 2024-09-30 | $4.9M | 45k | 109.22 |
| 2024-03-31 | $5.6M | 51k | 108.45 |
| 2023-12-31 | $5.6M | 56k | 101.32 |
| 2023-09-30 | $9.2M | 101k | 90.82 |
| 2023-06-30 | $13M | 135k | 93.85 |
| 2023-03-31 | $22M | 233k | 92.73 |
| 2022-12-31 | $29M | 319k | 91.29 |
| 2022-09-30 | $29M | 356k | 81.97 |
| 2022-06-30 | $42M | 461k | 90.64 |
| 2022-03-31 | $116M | 1.1M | 104.73 |
| 2021-12-31 | $157M | 1.4M | 109.65 |
| 2021-09-30 | $164M | 1.6M | 100.82 |
| 2021-06-30 | $153M | 1.5M | 105.16 |
| 2021-03-31 | $133M | 1.3M | 102.61 |
| 2020-12-31 | $105M | 1.2M | 87.03 |
| 2020-09-30 | $78M | 1.1M | 73.92 |
| 2020-06-30 | $75M | 1.0M | 72.40 |
| 2020-03-31 | $2.4M | 37k | 63.02 |