Ishares Tr msci usavalfct shares owned by CLS Investments
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Ishares Tr msci usavalfct
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All positions including Ishares Tr msci usavalfct held by CLS Investments consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ishares Tr msci usavalfct by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 15k | 125.05 |
| 2025-06-30 | $9.5M | 195k | 48.65 |
| 2025-03-31 | $1.6M | 15k | 106.65 |
| 2024-12-31 | $1.7M | 16k | 105.61 |
| 2024-09-30 | $1.8M | 16k | 109.04 |
| 2024-06-30 | $1.8M | 18k | 103.46 |
| 2024-03-31 | $2.2M | 20k | 108.31 |
| 2023-12-31 | $2.1M | 21k | 101.34 |
| 2023-09-30 | $3.1M | 34k | 90.72 |
| 2023-06-30 | $4.6M | 49k | 93.79 |
| 2023-03-31 | $3.0M | 33k | 92.59 |
| 2022-12-31 | $1.8M | 19k | 91.14 |
| 2022-09-30 | $1.7M | 20k | 81.87 |
| 2022-06-30 | $1.8M | 20k | 90.50 |
| 2022-03-31 | $2.6M | 25k | 104.56 |
| 2021-12-31 | $8.0M | 73k | 109.63 |
| 2021-09-30 | $8.2M | 81k | 100.74 |
| 2021-06-30 | $50M | 478k | 105.06 |
| 2021-03-31 | $48M | 470k | 102.46 |
| 2020-12-31 | $42M | 484k | 86.91 |
| 2020-09-30 | $35M | 480k | 73.78 |
| 2020-06-30 | $41M | 565k | 72.28 |
| 2020-03-31 | $36M | 568k | 63.00 |
| 2019-12-31 | $111M | 1.2M | 89.73 |
| 2019-09-30 | $96M | 1.2M | 82.04 |
| 2019-06-30 | $83M | 1.0M | 81.19 |
| 2019-03-31 | $83M | 1.0M | 79.86 |
| 2018-12-31 | $50M | 690k | 72.57 |
| 2018-09-30 | $116M | 1.3M | 87.85 |
| 2018-06-30 | $107M | 1.3M | 82.61 |
| 2018-03-31 | $78M | 949k | 82.02 |
| 2017-12-31 | $87M | 1.0M | 83.62 |
| 2017-09-30 | $78M | 1.0M | 77.32 |
| 2017-06-30 | $60M | 808k | 73.57 |
| 2017-03-31 | $56M | 766k | 73.12 |
| 2016-12-31 | $85M | 1.2M | 70.18 |
| 2016-09-30 | $22M | 330k | 65.28 |
| 2016-06-30 | $20M | 320k | 61.60 |
| 2016-03-31 | $19M | 316k | 61.36 |
| 2015-12-31 | $18M | 284k | 62.24 |
| 2015-09-30 | $17M | 276k | 59.96 |
| 2014-06-30 | $506k | 8.0k | 63.25 |
| 2014-03-31 | $484k | 8.0k | 60.50 |