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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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All positions including Ishares Tr msci usavalfct held by Bank Julius Baer & Co. Ltd, Zurich consolidated in one spreadsheet with up to 7 years of data

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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
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