Ishares Tr msci usavalfct shares owned by CI Private Wealth
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by CI Private Wealth
from 13F filings
Historical chart of CI Private Wealth investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by CI Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 15k | 125.05 |
| 2025-06-30 | $1.4M | 13k | 113.21 |
| 2025-03-31 | $1.4M | 13k | 106.65 |
| 2024-12-31 | $1.5M | 15k | 105.61 |
| 2024-09-30 | $2.4M | 22k | 108.64 |
| 2024-06-30 | $2.0M | 19k | 103.67 |
| 2024-03-31 | $1.4M | 13k | 108.31 |
| 2023-12-31 | $753k | 7.4k | 101.16 |