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
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Quarterly reported holdings in Ishares Tr msci usavalfct by Eq
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.9M | 23k | 125.05 |
| 2025-06-30 | $2.8M | 24k | 113.21 |
| 2025-03-31 | $3.4M | 32k | 106.65 |
| 2024-12-31 | $3.3M | 32k | 105.61 |
| 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 |
| 2023-09-30 | $2.5M | 27k | 90.72 |
| 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 |