Ishares Tr msci usavalfct shares owned by Dorsey & Whitney Trust Company
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Dorsey & Whitney Trust Company
from 13F filings
Historical chart of Dorsey & Whitney Trust Company investment in Ishares Tr msci usavalfct
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr msci usavalfct held by Dorsey & Whitney Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ishares Tr msci usavalfct by Dorsey & Whitney Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.4M | 27k | 125.05 |
| 2025-06-30 | $3.2M | 28k | 113.21 |
| 2025-03-31 | $3.0M | 28k | 106.65 |
| 2024-12-31 | $3.0M | 29k | 105.61 |
| 2024-09-30 | $3.3M | 30k | 109.04 |
| 2024-06-30 | $2.8M | 27k | 103.46 |
| 2024-03-31 | $2.9M | 27k | 108.31 |
| 2023-12-31 | $3.0M | 30k | 101.16 |
| 2023-09-30 | $2.7M | 30k | 90.72 |
| 2023-06-30 | $2.9M | 31k | 93.79 |
| 2023-03-31 | $3.0M | 33k | 92.59 |
| 2022-12-31 | $3.0M | 33k | 91.14 |
| 2022-09-30 | $2.7M | 33k | 81.85 |
| 2022-06-30 | $2.9M | 33k | 90.52 |
| 2022-03-31 | $3.4M | 33k | 104.58 |
| 2021-12-31 | $3.6M | 33k | 109.48 |
| 2021-09-30 | $3.3M | 33k | 100.71 |
| 2021-06-30 | $3.4M | 33k | 105.05 |
| 2021-03-31 | $3.2M | 31k | 102.45 |
| 2019-03-31 | $2.1M | 26k | 79.85 |
| 2018-12-31 | $1.9M | 26k | 72.56 |
| 2018-09-30 | $1.9M | 22k | 87.86 |
| 2018-06-30 | $2.1M | 26k | 82.59 |
| 2018-03-31 | $1.1M | 13k | 82.01 |
| 2017-12-31 | $241k | 2.9k | 83.45 |
More positions owned by Dorsey & Whitney Trust Company
View all positions for Dorsey & Whitney Trust Company