Ishares Tr msci usavalfct shares owned by Alan Leist III
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Alan Leist III
from 13F filings
Historical chart of Alan Leist III investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by Alan Leist III
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $424k | 3.4k | 125.05 |
| 2025-06-30 | $392k | 3.5k | 113.21 |
| 2025-03-31 | $373k | 3.5k | 106.65 |
| 2024-12-31 | $2.7M | 25k | 105.61 |
| 2024-09-30 | $18M | 169k | 109.04 |
| 2024-06-30 | $18M | 174k | 103.46 |
| 2024-03-31 | $34M | 314k | 108.31 |
| 2023-12-31 | $40M | 398k | 101.16 |
| 2023-09-30 | $35M | 386k | 90.72 |
| 2023-06-30 | $37M | 383k | 95.70 |
| 2023-03-31 | $35M | 376k | 92.59 |
| 2022-12-31 | $34M | 369k | 91.14 |
| 2022-09-30 | $26M | 318k | 81.86 |
| 2022-06-30 | $11M | 126k | 90.52 |
| 2022-03-31 | $14M | 131k | 104.57 |
| 2021-12-31 | $14M | 126k | 109.47 |
| 2021-09-30 | $12M | 124k | 100.70 |
| 2021-06-30 | $22M | 204k | 105.06 |
| 2021-03-31 | $20M | 190k | 102.46 |
| 2020-12-31 | $15M | 169k | 86.91 |