Ishares Tr msci usavalfct shares owned by Financial Advisory Service
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Financial Advisory Service
from 13F filings
Historical chart of Financial Advisory Service investment in Ishares Tr msci usavalfct
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All positions including Ishares Tr msci usavalfct held by Financial Advisory Service consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ishares Tr msci usavalfct by Financial Advisory Service
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $71k | 564 | 125.08 |
| 2025-06-30 | $64k | 561 | 113.24 |
| 2025-03-31 | $60k | 565 | 106.74 |
| 2024-12-31 | $59k | 562 | 105.62 |
| 2024-09-30 | $59k | 541 | 109.07 |
| 2024-06-30 | $56k | 537 | 103.46 |
| 2024-03-31 | $58k | 534 | 108.28 |
| 2023-12-31 | $72k | 712 | 101.23 |
| 2023-09-30 | $48k | 523 | 90.73 |
| 2023-06-30 | $49k | 523 | 93.81 |
| 2023-03-31 | $48k | 520 | 92.58 |
| 2022-12-31 | $47k | 516 | 91.06 |
| 2022-09-30 | $41k | 507 | 80.87 |
| 2022-06-30 | $46k | 507 | 90.73 |
| 2022-03-31 | $53k | 503 | 105.37 |
| 2021-12-31 | $55k | 500 | 110.00 |
| 2021-09-30 | $50k | 493 | 101.42 |
| 2021-06-30 | $79k | 749 | 105.47 |
| 2021-03-31 | $76k | 742 | 102.43 |
| 2020-12-31 | $64k | 742 | 86.25 |
| 2020-09-30 | $54k | 737 | 73.27 |
| 2020-06-30 | $53k | 732 | 72.40 |
| 2020-03-31 | $279k | 4.4k | 63.08 |
| 2019-12-31 | $397k | 4.4k | 89.76 |
| 2019-09-30 | $358k | 4.4k | 82.03 |
| 2019-06-30 | $354k | 4.4k | 81.12 |
| 2019-03-31 | $346k | 4.3k | 79.87 |
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