Ishares Tr msci usavalfct shares owned by Kathmere Capital Management
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Kathmere Capital Management
from 13F filings
Historical chart of Kathmere Capital Management investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by Kathmere Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $57M | 459k | 125.05 |
| 2025-06-30 | $51M | 454k | 113.21 |
| 2025-03-31 | $49M | 458k | 106.65 |
| 2024-12-31 | $48M | 455k | 105.61 |
| 2024-09-30 | $48M | 441k | 109.04 |
| 2024-06-30 | $39M | 390k | 101.16 |
| 2024-03-31 | $43M | 399k | 108.31 |
| 2023-12-31 | $39M | 390k | 101.16 |
| 2023-09-30 | $35M | 384k | 90.72 |
| 2023-06-30 | $35M | 369k | 93.79 |
| 2023-03-31 | $32M | 350k | 92.59 |
| 2022-12-31 | $31M | 342k | 91.14 |
| 2022-09-30 | $28M | 336k | 81.86 |
| 2022-06-30 | $36M | 397k | 90.52 |
| 2022-03-31 | $39M | 376k | 104.57 |
| 2021-12-31 | $33M | 302k | 109.47 |
| 2021-09-30 | $30M | 297k | 100.70 |
| 2021-06-30 | $30M | 287k | 105.06 |
| 2021-03-31 | $29M | 282k | 102.46 |
| 2020-12-31 | $24M | 275k | 86.91 |
| 2020-09-30 | $19M | 261k | 73.78 |
| 2020-06-30 | $17M | 233k | 72.28 |
| 2020-03-31 | $15M | 231k | 63.00 |
| 2019-12-31 | $11M | 119k | 89.73 |
More positions owned by Kathmere Capital Management
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