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Ishares Tr msci usavalfct shares owned by Erste Asset Management GmbH

Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Erste Asset Management GmbH from 13F filings

Historical chart of Erste Asset Management GmbH investment in Ishares Tr msci usavalfct

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

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Quarterly reported holdings in Ishares Tr msci usavalfct by Erste Asset Management GmbH

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.6M 45k 124.85

More positions owned by Erste Asset Management GmbH

Nvidia Corporation Common Stock (NVDA)
Microsoft Corp Common Stock (MSFT)
Apple Common Stock (AAPL)
Alphabet Common Stock (GOOGL)
Broadcom Common Stock (AVGO)
Amazon Common Stock (AMZN)
Meta Platforms Common Stock (META)
Progressive Corp Common Stock (PGR)
Visa Common Stock (V)
Abbott Labs Common Stock (ABT)
Netflix Common Stock (NFLX)
Ishares Gold Tr Fund/ETF (IAU)
Booking Holdings Common Stock (BKNG)
Lam Research Corp Common Stock (LRCX)
Jpmorgan Chase & Co. Common Stock (JPM)

View all positions for Erste Asset Management GmbH

Top funds holding Ishares Tr msci usavalfct

Northwestern Mutual Wealth Management Company
Mason Investment Advisory Services
Matson Money
Caisse de depot et placement du Quebec
BlackRock
Mercer Global Advisors
Wharton Business Group
Morgan Stanley
Pnc Financial Services
State Treasurer State Of Michigan
LPL Financial
FMR
Kathmere Capital Management
Jpmorgan Chase & Co
M^T Bank Corporation

View all funds holding Ishares Tr msci usavalfct