Ishares Tr msci usavalfct shares owned by Garrett Investment Advisors
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Garrett Investment Advisors
from 13F filings
Historical chart of Garrett Investment Advisors investment in Ishares Tr msci usavalfct
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr msci usavalfct held by Garrett Investment Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ishares Tr msci usavalfct by Garrett Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $570k | 4.6k | 125.04 |
| 2025-06-30 | $532k | 4.7k | 113.20 |
| 2025-03-31 | $526k | 4.9k | 106.64 |
| 2024-12-31 | $594k | 5.6k | 105.60 |
| 2024-09-30 | $643k | 5.9k | 109.03 |
| 2024-06-30 | $610k | 5.9k | 103.46 |
| 2024-03-31 | $649k | 6.0k | 108.31 |
| 2023-12-31 | $597k | 5.9k | 101.16 |
| 2023-09-30 | $557k | 6.1k | 90.72 |
| 2023-06-30 | $604k | 6.4k | 93.79 |
| 2023-03-31 | $627k | 6.8k | 92.59 |
| 2022-12-31 | $608k | 6.7k | 91.14 |
| 2022-09-30 | $507k | 6.2k | 81.79 |
| 2022-06-30 | $562k | 6.2k | 90.53 |
| 2022-03-31 | $536k | 5.1k | 104.61 |
| 2021-12-31 | $499k | 4.6k | 109.45 |
| 2021-09-30 | $320k | 3.2k | 100.79 |
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