Ishares Tr msci usavalfct shares owned by Costello Asset Management
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Costello Asset Management
from 13F filings
Historical chart of Costello Asset Management investment in Ishares Tr msci usavalfct
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr msci usavalfct held by Costello Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ishares Tr msci usavalfct by Costello Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $61k | 489 | 125.17 |
| 2025-06-30 | $55k | 487 | 113.17 |
| 2025-03-31 | $52k | 484 | 106.56 |
| 2023-03-31 | $7.6k | 82 | 92.59 |
| 2022-12-31 | $7.5k | 82 | 91.13 |
| 2022-09-30 | $7.0k | 82 | 85.37 |
| 2022-06-30 | $15k | 167 | 89.82 |
| 2022-03-31 | $17k | 167 | 101.80 |