Ishares Tr msci usavalfct shares owned by Foster Group
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Foster Group
from 13F filings
Historical chart of Foster Group investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by Foster Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 136k | 125.05 |
| 2025-06-30 | $16M | 144k | 113.21 |
| 2025-03-31 | $15M | 139k | 106.65 |
| 2024-12-31 | $14M | 133k | 105.61 |
| 2024-09-30 | $13M | 121k | 109.04 |
| 2024-06-30 | $12M | 114k | 103.46 |
| 2024-03-31 | $11M | 105k | 108.31 |
| 2023-12-31 | $7.5M | 83k | 90.72 |
| 2023-09-30 | $7.5M | 83k | 90.72 |
| 2023-06-30 | $7.3M | 78k | 93.79 |
| 2023-03-31 | $6.4M | 70k | 92.59 |
| 2022-12-31 | $6.0M | 66k | 91.14 |
| 2022-09-30 | $4.9M | 60k | 81.86 |
| 2022-06-30 | $5.0M | 55k | 90.51 |
| 2022-03-31 | $4.2M | 40k | 104.58 |
| 2021-12-31 | $2.1M | 19k | 109.49 |
| 2021-09-30 | $1.4M | 14k | 100.72 |
| 2021-06-30 | $1.0M | 9.5k | 105.06 |
| 2021-03-31 | $433k | 4.2k | 102.44 |