Ishares Tr msci usavalfct shares owned by Evergreen Capital Management
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Evergreen Capital Management
from 13F filings
Historical chart of Evergreen Capital Management investment in Ishares Tr msci usavalfct
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr msci usavalfct held by Evergreen Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ishares Tr msci usavalfct by Evergreen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.0M | 40k | 125.05 |
| 2025-06-30 | $4.4M | 39k | 113.21 |
| 2025-03-31 | $4.1M | 39k | 106.65 |
| 2024-12-31 | $4.1M | 39k | 105.61 |
| 2024-09-30 | $4.2M | 39k | 109.04 |
| 2024-06-30 | $4.0M | 39k | 103.46 |
| 2024-03-31 | $4.2M | 39k | 108.31 |
| 2023-12-31 | $3.9M | 39k | 101.16 |
| 2023-09-30 | $3.5M | 39k | 91.40 |
| 2023-06-30 | $3.6M | 39k | 93.79 |
| 2023-03-31 | $3.6M | 39k | 92.59 |
| 2022-12-31 | $3.5M | 39k | 91.14 |
| 2022-09-30 | $3.1M | 37k | 81.86 |
| 2022-06-30 | $3.4M | 37k | 90.53 |
| 2022-03-31 | $3.9M | 37k | 104.58 |
| 2021-12-31 | $4.1M | 37k | 109.48 |
| 2021-09-30 | $3.8M | 38k | 100.71 |
| 2021-06-30 | $4.0M | 38k | 105.06 |
| 2021-03-31 | $3.9M | 38k | 102.46 |
| 2020-12-31 | $3.3M | 38k | 86.91 |
| 2020-09-30 | $3.2M | 44k | 73.78 |
| 2020-06-30 | $3.2M | 44k | 72.28 |
| 2020-03-31 | $2.8M | 44k | 63.01 |
| 2019-12-31 | $3.8M | 43k | 89.74 |
More positions owned by Evergreen Capital Management
View all positions for Evergreen Capital Management