Ishares Tr msci usavalfct shares owned by Cresset Asset Management
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset Asset Management investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 96k | 125.05 |
| 2025-06-30 | $11M | 97k | 113.21 |
| 2025-03-31 | $10M | 97k | 106.65 |
| 2024-12-31 | $11M | 102k | 105.61 |
| 2024-09-30 | $10M | 95k | 109.04 |
| 2024-06-30 | $9.8M | 95k | 103.46 |
| 2024-03-31 | $11M | 97k | 108.31 |
| 2023-12-31 | $9.4M | 93k | 101.16 |
| 2023-09-30 | $8.8M | 96k | 91.40 |
| 2023-06-30 | $10M | 110k | 93.79 |
| 2023-03-31 | $16M | 167k | 92.59 |
| 2022-12-31 | $16M | 170k | 91.09 |
| 2022-09-30 | $15M | 183k | 81.87 |
| 2022-06-30 | $17M | 188k | 90.52 |
| 2022-03-31 | $20M | 195k | 104.57 |
| 2021-12-31 | $22M | 201k | 109.47 |
| 2021-09-30 | $18M | 173k | 100.70 |
| 2021-03-31 | $20M | 198k | 102.46 |
| 2020-12-31 | $17M | 190k | 86.91 |
| 2020-09-30 | $14M | 195k | 73.78 |
| 2020-06-30 | $11M | 156k | 72.28 |
| 2019-03-31 | $38k | 474 | 80.17 |
| 2018-12-31 | $34k | 474 | 71.73 |