Ishares Tr msci usavalfct shares owned by BlackRock
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by BlackRock
from 13F filings
Historical chart of BlackRock investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by BlackRock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $157M | 1.5M | 103.46 |
| 2024-03-31 | $167M | 1.5M | 108.31 |
| 2023-09-30 | $161M | 1.8M | 90.72 |
| 2023-06-30 | $169M | 1.8M | 93.79 |
| 2023-03-31 | $169M | 1.8M | 92.59 |
| 2022-12-31 | $185M | 2.0M | 91.14 |
| 2022-06-30 | $319M | 3.5M | 90.52 |
| 2021-06-30 | $781M | 7.4M | 105.06 |
| 2021-03-31 | $764M | 7.5M | 102.46 |
| 2020-12-31 | $529M | 6.1M | 86.91 |
| 2020-09-30 | $440M | 6.0M | 73.78 |
| 2020-03-31 | $169M | 2.7M | 63.00 |
| 2019-12-31 | $240M | 2.7M | 89.73 |
| 2019-09-30 | $164M | 2.0M | 82.04 |
| 2019-06-30 | $141M | 1.7M | 81.19 |
| 2019-03-31 | $132M | 1.7M | 79.86 |
| 2018-12-31 | $279M | 3.8M | 72.57 |
| 2018-09-30 | $307M | 3.5M | 87.85 |
| 2018-06-30 | $410M | 5.0M | 82.61 |
| 2018-03-31 | $403M | 4.9M | 82.02 |
| 2017-09-30 | $249M | 3.2M | 77.32 |
| 2016-12-31 | $25M | 354k | 70.19 |
| 2016-09-30 | $23M | 354k | 65.28 |
| 2016-06-30 | $7.3M | 119k | 61.63 |