Ishares Tr msci usavalfct shares owned by High Falls Advisors
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by High Falls Advisors
from 13F filings
Historical chart of High Falls Advisors investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by High Falls Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $208k | 1.5k | 136.74 |
| 2024-09-30 | $233k | 2.1k | 109.02 |
| 2024-06-30 | $223k | 2.2k | 103.48 |
| 2024-03-31 | $234k | 2.2k | 108.33 |
| 2023-12-31 | $221k | 2.2k | 101.16 |
| 2023-09-30 | $203k | 2.2k | 90.72 |
| 2023-06-30 | $212k | 2.3k | 93.79 |
| 2023-03-31 | $209k | 2.3k | 92.58 |
| 2022-12-31 | $553k | 6.1k | 91.14 |
| 2022-09-30 | $478k | 5.8k | 81.89 |
| 2022-06-30 | $766k | 8.5k | 90.49 |
| 2022-03-31 | $5.5M | 53k | 104.57 |
| 2021-12-31 | $11M | 98k | 109.47 |
| 2021-09-30 | $12M | 120k | 100.70 |
| 2021-06-30 | $12M | 115k | 105.06 |
| 2021-03-31 | $9.5M | 93k | 102.46 |
| 2020-12-31 | $5.8M | 67k | 86.91 |
| 2020-09-30 | $3.0k | 45k | 0.07 |
| 2020-06-30 | $3.0M | 41k | 72.27 |