Ishares Tr msci usavalfct shares owned by GEM Asset Management
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by GEM Asset Management
from 13F filings
Historical chart of GEM Asset Management investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by GEM Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $402k | 3.2k | 126.21 |
| 2025-06-30 | $364k | 3.2k | 114.42 |
| 2025-03-31 | $339k | 3.2k | 106.53 |
| 2024-12-31 | $336k | 3.2k | 105.61 |
| 2024-09-30 | $346k | 3.2k | 108.50 |
| 2024-06-30 | $507k | 4.9k | 103.46 |
| 2024-03-31 | $493k | 4.9k | 100.83 |
| 2023-12-31 | $493k | 4.9k | 101.16 |
| 2023-09-30 | $298k | 3.3k | 90.72 |
| 2023-06-30 | $308k | 3.3k | 93.79 |
| 2023-03-31 | $304k | 3.3k | 92.59 |
| 2022-12-31 | $299k | 3.3k | 91.14 |