Ishares Tr msci usavalfct shares owned by FLC Capital Advisors
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by FLC Capital Advisors
from 13F filings
Historical chart of FLC Capital Advisors investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by FLC Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $428k | 3.4k | 125.05 |
| 2025-06-30 | $388k | 3.4k | 113.21 |
| 2025-03-31 | $478k | 4.5k | 106.65 |
| 2024-12-31 | $473k | 4.5k | 105.61 |
| 2024-09-30 | $489k | 4.5k | 109.04 |
| 2024-06-30 | $464k | 4.5k | 103.46 |
| 2024-03-31 | $485k | 4.5k | 108.31 |
| 2023-12-31 | $453k | 4.5k | 101.16 |
| 2023-09-30 | $651k | 7.2k | 90.72 |
| 2023-06-30 | $673k | 7.2k | 93.79 |
| 2023-03-31 | $669k | 7.2k | 92.59 |
| 2022-12-31 | $794k | 8.7k | 91.14 |
| 2022-09-30 | $2.2M | 27k | 81.87 |
| 2022-06-30 | $3.2M | 35k | 90.52 |
| 2022-03-31 | $5.0M | 48k | 104.57 |
| 2021-12-31 | $5.5M | 50k | 109.46 |
| 2021-09-30 | $6.0M | 60k | 100.70 |
| 2021-06-30 | $6.4M | 61k | 105.06 |
| 2021-03-31 | $6.5M | 64k | 102.46 |
| 2020-12-31 | $5.6M | 65k | 86.90 |
| 2020-09-30 | $4.6M | 60k | 77.00 |
| 2020-06-30 | $3.3M | 46k | 73.02 |