Ishares Tr msci usavalfct shares owned by FMR
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by FMR
from 13F filings
Historical chart of FMR investment in Ishares Tr msci usavalfct
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr msci usavalfct held by FMR consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ishares Tr msci usavalfct by FMR
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $63M | 501k | 125.05 |
| 2025-06-30 | $44M | 391k | 113.21 |
| 2025-03-31 | $51M | 482k | 106.65 |
| 2024-12-31 | $37M | 351k | 105.61 |
| 2024-09-30 | $34M | 312k | 109.04 |
| 2024-06-30 | $33M | 319k | 103.46 |
| 2024-03-31 | $33M | 301k | 108.31 |
| 2023-09-30 | $24M | 260k | 90.72 |
| 2023-06-30 | $25M | 267k | 93.79 |
| 2023-03-31 | $31M | 338k | 92.59 |
| 2022-12-31 | $32M | 348k | 91.14 |
| 2022-09-30 | $31M | 381k | 81.86 |
| 2022-06-30 | $39M | 432k | 90.52 |
| 2022-03-31 | $48M | 462k | 104.57 |
| 2021-09-30 | $47M | 466k | 100.70 |
| 2021-06-30 | $49M | 470k | 105.06 |
| 2021-03-31 | $52M | 503k | 102.46 |
| 2020-12-31 | $43M | 495k | 86.91 |
| 2020-09-30 | $47M | 635k | 73.78 |
| 2020-06-30 | $40M | 553k | 72.28 |
| 2020-03-31 | $74M | 1.2M | 63.00 |
| 2019-12-31 | $325M | 3.6M | 89.73 |
| 2019-09-30 | $297M | 3.6M | 82.04 |
| 2019-06-30 | $304M | 3.7M | 81.19 |
| 2019-03-31 | $413M | 5.2M | 79.86 |
| 2018-12-31 | $403M | 5.6M | 72.57 |
| 2018-09-30 | $69M | 788k | 87.85 |
| 2018-06-30 | $61M | 739k | 82.61 |
| 2018-03-31 | $40M | 493k | 82.02 |