Ishares Tr msci usavalfct shares owned by AlphaCore Capital
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by AlphaCore Capital
from 13F filings
Historical chart of AlphaCore Capital investment in Ishares Tr msci usavalfct
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr msci usavalfct held by AlphaCore Capital consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ishares Tr msci usavalfct by AlphaCore Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $28M | 142k | 199.81 |
| 2026-03-31 | $65k | 458 | 142.19 |
| 2025-12-31 | $63k | 458 | 136.73 |
| 2025-09-30 | $57k | 458 | 125.05 |
| 2025-06-30 | $52k | 458 | 113.21 |
| 2025-03-31 | $49k | 458 | 106.65 |
| 2023-09-30 | $42k | 458 | 91.40 |
| 2023-06-30 | $43k | 458 | 93.79 |
| 2023-03-31 | $42k | 458 | 92.59 |
| 2021-06-30 | $1.0k | 5 | 200.00 |
| 2019-12-31 | $24k | 268 | 89.55 |