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Ishares Tr msci usavalfct shares owned by Eq

Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Eq from 13F filings

Historical chart of Eq investment in Ishares Tr msci usavalfct

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr msci usavalfct held by Eq consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr msci usavalfct by Eq

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.3M 30k 109.04
2024-06-30 $2.8M 27k 103.46
2024-03-31 $2.8M 26k 108.31
2023-12-31 $2.5M 25k 101.16
2023-06-30 $2.6M 28k 93.79
2023-03-31 $2.7M 29k 92.59
2022-12-31 $3.2M 35k 91.14
2022-09-30 $3.0M 37k 81.87
2022-06-30 $3.4M 37k 90.53
2022-03-31 $5.9M 56k 104.57
2021-12-31 $6.3M 58k 109.46
2021-09-30 $6.1M 60k 100.69
2021-06-30 $6.2M 60k 104.09
2021-03-31 $5.9M 58k 102.46
2020-12-31 $5.2M 60k 86.92