Ishares Tr msci usavalfct shares owned by Janney Montgomery Scott
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Janney Montgomery Scott
from 13F filings
Historical chart of Janney Montgomery Scott investment in Ishares Tr msci usavalfct
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr msci usavalfct held by Janney Montgomery Scott consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ishares Tr msci usavalfct by Janney Montgomery Scott
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $41M | 330k | 125.05 |
| 2025-06-30 | $30M | 269k | 113.21 |
| 2025-03-31 | $28M | 261k | 106.65 |
| 2024-12-31 | $28M | 264k | 105.61 |
| 2024-09-30 | $29M | 265k | 109.04 |
| 2024-06-30 | $29M | 277k | 103.46 |
| 2024-03-31 | $32M | 293k | 108.31 |
| 2023-12-31 | $30M | 295k | 101.17 |
| 2023-09-30 | $27M | 299k | 90.72 |
| 2023-06-30 | $28M | 299k | 93.79 |
| 2023-03-31 | $28M | 307k | 92.59 |
| 2022-12-31 | $28M | 309k | 91.14 |
| 2022-09-30 | $26M | 321k | 81.85 |
| 2022-06-30 | $28M | 303k | 92.09 |
| 2022-03-31 | $63M | 599k | 104.57 |
| 2021-12-31 | $95M | 869k | 109.47 |
| 2021-09-30 | $102M | 1.0M | 100.70 |
| 2021-06-30 | $104M | 988k | 105.06 |
| 2021-03-31 | $97M | 946k | 102.46 |
| 2020-12-31 | $90M | 1.0M | 86.91 |
| 2020-09-30 | $72M | 969k | 73.78 |
| 2020-06-30 | $65M | 898k | 72.28 |
| 2020-03-31 | $17M | 263k | 63.00 |
| 2019-12-31 | $27M | 303k | 89.73 |
| 2019-09-30 | $24M | 293k | 82.04 |
| 2019-06-30 | $20M | 243k | 81.19 |
| 2019-03-31 | $17M | 237k | 72.57 |
| 2018-12-31 | $17M | 237k | 72.57 |
| 2018-09-30 | $20M | 223k | 87.85 |
| 2018-06-30 | $17M | 203k | 82.61 |
| 2018-03-31 | $14M | 171k | 82.02 |
| 2017-12-31 | $14M | 162k | 83.62 |
| 2017-09-30 | $12M | 154k | 77.32 |
| 2017-06-30 | $10M | 138k | 73.57 |
| 2017-03-31 | $7.1M | 97k | 73.12 |
| 2016-12-31 | $2.5M | 35k | 70.18 |