Ishares Tr msci usavalfct shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Ishares Tr msci usavalfct
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All positions including Ishares Tr msci usavalfct held by Diversified Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ishares Tr msci usavalfct by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.8M | 17k | 105.61 |
| 2024-09-30 | $1.9M | 17k | 109.05 |
| 2024-06-30 | $1.8M | 17k | 103.46 |
| 2024-03-31 | $1.9M | 18k | 108.32 |
| 2023-12-31 | $2.0M | 20k | 101.16 |
| 2023-09-30 | $1.8M | 20k | 90.72 |
| 2023-06-30 | $1.9M | 20k | 93.79 |
| 2023-03-31 | $1.9M | 20k | 92.59 |
| 2022-12-31 | $2.0M | 22k | 91.15 |
| 2022-09-30 | $1.8M | 22k | 81.88 |
| 2022-06-30 | $2.8M | 32k | 90.53 |
| 2022-03-31 | $3.6M | 35k | 104.56 |
| 2021-12-31 | $4.0M | 37k | 109.47 |
| 2021-09-30 | $3.9M | 39k | 100.69 |
| 2021-06-30 | $4.2M | 40k | 105.05 |
| 2021-03-31 | $4.0M | 39k | 102.46 |
| 2020-12-31 | $2.9M | 34k | 86.90 |
| 2020-09-30 | $2.5M | 34k | 73.78 |
| 2020-06-30 | $19M | 257k | 72.28 |
| 2020-03-31 | $16M | 257k | 63.00 |
| 2019-12-31 | $55M | 607k | 89.73 |
| 2019-09-30 | $77M | 936k | 82.04 |
| 2019-06-30 | $75M | 919k | 81.19 |
| 2019-03-31 | $71M | 890k | 79.86 |
| 2018-12-31 | $62M | 856k | 72.57 |
| 2018-09-30 | $75M | 855k | 87.85 |
| 2018-06-30 | $69M | 834k | 82.61 |
| 2018-03-31 | $66M | 803k | 82.02 |
| 2017-12-31 | $65M | 778k | 83.62 |
| 2017-09-30 | $62M | 800k | 77.32 |
| 2017-06-30 | $56M | 758k | 73.57 |
| 2017-03-31 | $54M | 741k | 73.12 |
| 2016-12-31 | $50M | 713k | 70.19 |
| 2016-09-30 | $41M | 622k | 65.28 |