Ishares Tr msci usavalfct shares owned by Keybank National Association
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Keybank National Association
from 13F filings
Historical chart of Keybank National Association investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by Keybank National Association
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 9.8k | 125.05 |
| 2025-06-30 | $1.1M | 10k | 113.21 |
| 2025-03-31 | $1.2M | 11k | 106.65 |
| 2024-12-31 | $1.2M | 12k | 105.61 |
| 2024-09-30 | $1.4M | 13k | 109.04 |
| 2024-06-30 | $1.2M | 12k | 103.46 |
| 2024-03-31 | $1.2M | 11k | 108.31 |
| 2023-09-30 | $909k | 10k | 90.72 |
| 2023-06-30 | $652k | 6.9k | 93.79 |
| 2023-03-31 | $662k | 7.2k | 92.59 |
| 2022-12-31 | $724k | 7.9k | 91.14 |
| 2022-09-30 | $770k | 9.4k | 81.86 |
| 2022-06-30 | $813k | 9.0k | 90.55 |
| 2022-03-31 | $968k | 9.3k | 104.57 |
| 2021-12-31 | $1.2M | 11k | 109.51 |
| 2021-09-30 | $4.7M | 46k | 100.70 |
| 2021-06-30 | $7.8M | 74k | 105.07 |
| 2021-03-31 | $1.3M | 13k | 102.47 |
| 2019-09-30 | $513k | 6.3k | 82.01 |
| 2019-06-30 | $479k | 5.9k | 81.12 |
| 2019-03-31 | $240k | 3.0k | 80.00 |
| 2018-12-31 | $218k | 3.0k | 72.67 |
| 2018-09-30 | $264k | 3.0k | 88.00 |
More positions owned by Keybank National Association
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