Ishares Tr msci usavalfct shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $807k | 6.5k | 125.06 |
| 2025-06-30 | $1.1M | 9.6k | 113.21 |
| 2025-03-31 | $1.2M | 11k | 106.65 |
| 2024-12-31 | $1.2M | 11k | 105.61 |
| 2024-09-30 | $1.4M | 13k | 109.04 |
| 2024-06-30 | $1.9M | 18k | 103.46 |
| 2024-03-31 | $1.5M | 14k | 108.31 |
| 2023-12-31 | $1.7M | 17k | 101.16 |
| 2023-09-30 | $1.9M | 21k | 90.72 |
| 2023-06-30 | $3.7M | 40k | 93.79 |
| 2023-03-31 | $6.5M | 71k | 92.59 |
| 2022-12-31 | $8.0M | 88k | 91.14 |
| 2022-09-30 | $8.2M | 100k | 81.86 |
| 2022-06-30 | $8.9M | 98k | 90.52 |
| 2022-03-31 | $15M | 143k | 104.57 |
| 2021-12-31 | $17M | 154k | 109.47 |
| 2021-09-30 | $18M | 179k | 100.70 |
| 2021-06-30 | $17M | 162k | 105.06 |
| 2021-03-31 | $15M | 148k | 102.46 |
| 2020-12-31 | $6.8M | 79k | 86.09 |
| 2020-09-30 | $2.0M | 27k | 73.78 |