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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

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Quarterly reported holdings in Ishares Tr msci usavalfct by Commonwealth Equity Services

Quarter filed Position value Share count Share price at filing
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