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Ishares Tr msci usavalfct shares owned by Basso Capital Management

Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Basso Capital Management from 13F filings

Historical chart of Basso Capital Management investment in Ishares Tr msci usavalfct

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr msci usavalfct held by Basso Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr msci usavalfct by Basso Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $14M 69k 199.81

More positions owned by Basso Capital Management

State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Total Stk Mkt (VTI)
Pgim Etf Tr Aaa Clo Etf (PAAA)
Ishares Tr Russell 2000 Etf (IWM)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr Msci Usa Value (VLUE)
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)
Vaneck Etf Trust Semiconductr Etf (SMH)
Ishares Tr Intl Sel Div Etf (IDV)
Spdr Gold Tr Gold Shs (GLD)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Rus Tp200 Gr Etf (IWY)
Ishares Tr S&p 100 Etf (OEF)
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)

View all positions for Basso Capital Management

Top funds holding Ishares Tr msci usavalfct

Northwestern Mutual Wealth Management Company
Mason Investment Advisory Services
Matson Money
Bank of America Corporation
BlackRock
Envestnet Asset Management
Mercer Global Advisors
Wharton Business Group
LPL Financial
Morgan Stanley
FMR
Wells Fargo & Company
Pnc Financial Services
Marks Wealth
Kathmere Capital Management

View all funds holding Ishares Tr msci usavalfct