Ishares Tr msci usavalfct shares owned by Aptus Capital Advisors
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Aptus Capital Advisors
from 13F filings
Historical chart of Aptus Capital Advisors investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by Aptus Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.9M | 54k | 109.04 |
| 2024-06-30 | $7.9M | 76k | 103.46 |
| 2024-03-31 | $14M | 129k | 108.31 |
| 2023-09-30 | $74k | 816 | 90.72 |
| 2023-06-30 | $77k | 816 | 93.79 |
| 2023-03-31 | $76k | 816 | 92.59 |
| 2022-12-31 | $74k | 816 | 91.14 |
| 2022-09-30 | $67k | 816 | 82.11 |
| 2022-06-30 | $74k | 816 | 90.69 |
| 2022-03-31 | $74k | 708 | 104.52 |
| 2021-12-31 | $95k | 869 | 109.32 |
| 2021-09-30 | $64k | 632 | 101.27 |
| 2021-06-30 | $82k | 777 | 105.53 |
| 2021-03-31 | $79k | 773 | 102.20 |
| 2020-12-31 | $70k | 808 | 86.63 |
| 2019-12-31 | $132k | 1.5k | 89.55 |