Ishares Tr msci usavalfct shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.3M | 66k | 125.05 |
| 2025-06-30 | $7.9M | 70k | 113.21 |
| 2025-03-31 | $21M | 195k | 106.65 |
| 2024-12-31 | $7.7M | 73k | 105.61 |
| 2023-09-30 | $11M | 122k | 90.72 |
| 2023-06-30 | $320k | 3.4k | 93.79 |
| 2023-03-31 | $322k | 3.5k | 92.59 |
| 2022-12-31 | $738k | 5.5k | 133.00 |
| 2022-09-30 | $9.9M | 121k | 81.88 |
| 2022-06-30 | $513k | 5.7k | 90.36 |
| 2022-03-31 | $16M | 150k | 104.73 |
| 2021-12-31 | $0 | 261k | 0.00 |
| 2021-09-30 | $31M | 304k | 100.53 |
| 2021-06-30 | $28M | 271k | 105.04 |
| 2021-03-31 | $24M | 231k | 102.27 |
| 2020-12-31 | $18M | 211k | 87.12 |
| 2020-09-30 | $12M | 165k | 73.48 |
| 2020-06-30 | $9.4M | 130k | 72.23 |
| 2020-03-31 | $367k | 5.8k | 62.94 |
| 2019-12-31 | $849k | 9.5k | 89.77 |
| 2019-09-30 | $846k | 10k | 82.02 |
| 2019-06-30 | $420k | 5.2k | 81.12 |
| 2019-03-31 | $535k | 6.7k | 79.89 |
| 2018-12-31 | $564k | 7.8k | 72.62 |
| 2018-09-30 | $47M | 536k | 87.85 |
| 2018-06-30 | $44M | 532k | 82.61 |
| 2018-03-31 | $46M | 557k | 82.02 |
| 2017-12-31 | $46M | 555k | 83.62 |
| 2017-06-30 | $42M | 573k | 73.57 |
| 2017-03-31 | $41M | 562k | 73.12 |
| 2016-12-31 | $54M | 768k | 70.19 |