Ishares Tr msci usavalfct shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Ishares Tr msci usavalfct
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr msci usavalfct held by Commonwealth Equity Services consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ishares Tr msci usavalfct by Commonwealth Equity Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $24M | 218k | 109.04 |
2024-06-30 | $31M | 298k | 103.46 |
2024-03-31 | $34M | 311k | 108.31 |
2023-12-31 | $48M | 478k | 101.16 |
2023-09-30 | $44M | 489k | 90.72 |
2023-06-30 | $54M | 578k | 93.79 |
2023-03-31 | $61M | 659k | 92.59 |
2022-12-31 | $62M | 681k | 91.14 |
2022-09-30 | $56M | 680k | 81.86 |
2022-06-30 | $63M | 692k | 90.52 |
2022-03-31 | $76M | 725k | 104.57 |
2021-12-31 | $86M | 785k | 109.47 |
2021-09-30 | $87M | 860k | 100.70 |
2021-06-30 | $86M | 818k | 105.06 |
2021-03-31 | $68M | 660k | 102.46 |
2020-12-31 | $39M | 447k | 86.91 |
2020-09-30 | $30M | 404k | 73.78 |
2020-06-30 | $30M | 417k | 72.28 |
2020-03-31 | $8.8M | 139k | 63.00 |
2019-12-31 | $18M | 203k | 89.73 |
2019-09-30 | $16M | 190k | 82.04 |
2019-06-30 | $16M | 201k | 81.19 |
2019-03-31 | $14M | 178k | 79.86 |
2018-12-31 | $13M | 177k | 72.57 |
2018-09-30 | $15M | 169k | 87.85 |
2018-06-30 | $13M | 162k | 82.61 |
2018-03-31 | $4.6M | 56k | 82.01 |
2017-12-31 | $3.3M | 40k | 83.63 |
More positions owned by Commonwealth Equity Services
View all positions for Commonwealth Equity Services