Ishares Tr msci usavalfct shares owned by Harbour Investments
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Harbour Investments
from 13F filings
Historical chart of Harbour Investments investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by Harbour Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 12k | 125.05 |
| 2025-06-30 | $1.3M | 12k | 113.21 |
| 2025-03-31 | $1.3M | 12k | 106.65 |
| 2024-12-31 | $1.5M | 14k | 105.61 |
| 2024-09-30 | $1.6M | 15k | 109.04 |
| 2024-06-30 | $1.5M | 14k | 103.46 |
| 2024-03-31 | $1.6M | 15k | 108.31 |
| 2023-12-31 | $1.5M | 15k | 101.16 |
| 2023-09-30 | $1.3M | 15k | 90.72 |
| 2023-06-30 | $1.2M | 13k | 93.79 |
| 2023-03-31 | $1.2M | 13k | 92.59 |
| 2022-12-31 | $869k | 9.5k | 91.14 |
| 2022-09-30 | $1.2M | 13k | 90.54 |
| 2022-06-30 | $1.2M | 13k | 90.54 |
| 2021-12-31 | $2.4M | 22k | 109.46 |
| 2021-09-30 | $4.0M | 40k | 100.71 |
| 2021-06-30 | $4.1M | 39k | 105.06 |
| 2021-03-31 | $6.3M | 61k | 102.46 |