Ishares Tr msci usavalfct shares owned by Bank Julius Baer & Co. Ltd, Zurich
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Bank Julius Baer & Co. Ltd, Zurich
from 13F filings
Historical chart of Bank Julius Baer & Co. Ltd, Zurich investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by Bank Julius Baer & Co. Ltd, Zurich
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.0M | 35k | 115.14 |
| 2023-12-31 | $3.9M | 39k | 101.22 |
| 2023-09-30 | $4.0M | 45k | 90.72 |
| 2023-06-30 | $4.0M | 43k | 93.79 |
| 2023-03-31 | $4.1M | 45k | 92.58 |
| 2022-12-31 | $4.1M | 45k | 91.16 |
| 2022-09-30 | $3.2M | 39k | 81.82 |
| 2022-06-30 | $3.6M | 40k | 90.55 |
| 2022-03-31 | $3.9M | 38k | 104.51 |
| 2021-12-31 | $3.5M | 32k | 109.48 |
| 2021-09-30 | $3.5M | 35k | 100.71 |
| 2021-06-30 | $3.8M | 36k | 105.07 |
| 2021-03-31 | $3.7M | 36k | 102.44 |
| 2020-12-31 | $2.3M | 59k | 39.06 |
| 2020-09-30 | $1.6M | 22k | 73.74 |
| 2020-06-30 | $410k | 6.5k | 63.07 |
| 2020-03-31 | $410k | 6.5k | 63.07 |
More positions owned by Bank Julius Baer & Co. Ltd, Zurich
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