Ishares Tr msci usavalfct shares owned by Equitable Holdings
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Equitable Holdings
from 13F filings
Historical chart of Equitable Holdings investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by Equitable Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.6M | 35k | 103.46 |
| 2024-03-31 | $4.1M | 38k | 108.31 |
| 2023-12-31 | $4.2M | 42k | 101.16 |
| 2023-09-30 | $3.9M | 44k | 90.72 |
| 2023-06-30 | $4.0M | 42k | 93.79 |
| 2023-03-31 | $4.0M | 43k | 92.59 |
| 2022-12-31 | $8.5M | 94k | 91.14 |
| 2022-09-30 | $7.3M | 90k | 81.86 |
| 2022-06-30 | $6.5M | 72k | 90.53 |
| 2022-03-31 | $11M | 106k | 104.57 |
| 2021-12-31 | $12M | 113k | 109.47 |
| 2021-09-30 | $15M | 149k | 100.70 |
| 2021-06-30 | $14M | 137k | 105.06 |
| 2021-03-31 | $8.5M | 83k | 102.46 |
| 2020-12-31 | $7.0M | 81k | 86.91 |
| 2020-09-30 | $5.3M | 72k | 73.78 |
| 2020-06-30 | $4.4M | 62k | 72.29 |
| 2020-03-31 | $1.6M | 26k | 63.00 |
| 2019-12-31 | $1.4M | 15k | 89.75 |