Ishares Tr msci usavalfct shares owned by EFG Asset Management
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by EFG Asset Management
from 13F filings
Historical chart of EFG Asset Management investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by EFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.1M | 73k | 125.05 |
| 2025-06-30 | $8.3M | 74k | 113.21 |
| 2025-03-31 | $3.8M | 36k | 106.65 |
| 2024-12-31 | $3.8M | 36k | 105.61 |
| 2024-09-30 | $3.3M | 30k | 109.04 |
| 2024-06-30 | $3.5M | 34k | 103.46 |
| 2024-03-31 | $1.5M | 14k | 108.31 |
| 2023-12-31 | $3.3M | 32k | 101.16 |
| 2023-09-30 | $3.7M | 41k | 90.72 |
| 2023-06-30 | $3.8M | 41k | 93.77 |
| 2023-03-31 | $3.8M | 41k | 92.38 |
| 2022-12-31 | $4.4M | 49k | 91.08 |
| 2022-09-30 | $3.4M | 42k | 81.79 |
| 2022-06-30 | $2.5M | 27k | 90.49 |
| 2022-03-31 | $1.6M | 15k | 104.59 |
| 2021-12-31 | $423k | 3.9k | 109.53 |
| 2021-09-30 | $476k | 4.6k | 102.59 |