Ishares Tr msci usavalfct shares owned by Cornerstone Advisors Asset Management
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Cornerstone Advisors Asset Management
from 13F filings
Historical chart of Cornerstone Advisors Asset Management investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by Cornerstone Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.1M | 8.4k | 136.72 |
| 2025-09-30 | $811k | 6.5k | 125.04 |
| 2025-06-30 | $664k | 5.9k | 113.21 |
| 2025-03-31 | $514k | 4.8k | 106.66 |
| 2024-12-31 | $506k | 4.8k | 105.62 |
| 2024-09-30 | $515k | 4.7k | 109.05 |
| 2024-06-30 | $1.1M | 10k | 103.46 |
| 2024-03-31 | $1.2M | 11k | 108.31 |
| 2023-12-31 | $1.2M | 12k | 101.16 |
| 2023-09-30 | $1.1M | 12k | 90.72 |
| 2023-06-30 | $1.1M | 12k | 93.79 |
| 2023-03-31 | $1.1M | 12k | 92.59 |
| 2022-12-31 | $1.0M | 11k | 91.14 |
| 2022-09-30 | $1.1M | 13k | 81.86 |
| 2022-06-30 | $1.2M | 13k | 90.52 |
| 2022-03-31 | $1.4M | 13k | 104.57 |
| 2021-12-31 | $1.5M | 14k | 109.47 |
More positions owned by Cornerstone Advisors Asset Management
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