Ishares Tr msci usavalfct shares owned by Advisory Services Network
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Advisory Services Network
from 13F filings
Historical chart of Advisory Services Network investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by Advisory Services Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 23k | 103.46 |
| 2024-06-30 | $2.4M | 23k | 103.46 |
| 2024-03-31 | $167k | 1.5k | 108.31 |
| 2023-12-31 | $2.3M | 23k | 101.16 |
| 2023-09-30 | $2.2M | 24k | 90.72 |
| 2023-06-30 | $2.3M | 25k | 93.79 |
| 2023-03-31 | $2.5M | 27k | 92.59 |
| 2022-12-31 | $2.4M | 27k | 91.14 |
| 2022-09-30 | $2.2M | 26k | 81.87 |
| 2022-06-30 | $2.5M | 27k | 90.54 |
| 2022-03-31 | $3.8M | 36k | 105.44 |
| 2021-12-31 | $5.2M | 47k | 109.74 |
| 2021-09-30 | $3.7M | 37k | 100.72 |
| 2021-06-30 | $3.6M | 35k | 104.78 |
| 2021-03-31 | $3.1M | 30k | 102.42 |
| 2020-12-31 | $2.5M | 29k | 86.71 |
| 2020-09-30 | $1.3M | 17k | 73.75 |
| 2020-06-30 | $1.1M | 15k | 72.25 |
| 2020-03-31 | $95k | 1.5k | 62.83 |
| 2019-12-31 | $1.3M | 14k | 89.95 |
| 2019-09-30 | $76k | 939 | 80.94 |
| 2019-06-30 | $76k | 939 | 80.94 |
| 2019-03-31 | $36k | 455 | 79.12 |
| 2018-12-31 | $45k | 617 | 72.93 |
| 2018-09-30 | $187k | 2.1k | 87.67 |
| 2018-06-30 | $182k | 2.1k | 85.33 |
| 2018-03-31 | $143k | 1.7k | 81.81 |
| 2017-12-31 | $140k | 1.7k | 83.58 |