Ishares Tr msci usavalfct shares owned by LPL Financial
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $74M | 676k | 109.04 |
| 2024-06-30 | $72M | 700k | 103.46 |
| 2024-03-31 | $83M | 765k | 108.31 |
| 2023-09-30 | $74M | 812k | 90.72 |
| 2023-06-30 | $87M | 928k | 93.79 |
| 2023-03-31 | $120M | 1.3M | 92.59 |
| 2022-12-31 | $128M | 1.4M | 91.14 |
| 2022-09-30 | $113M | 1.4M | 81.86 |
| 2022-06-30 | $148M | 1.6M | 90.52 |
| 2022-03-31 | $256M | 2.4M | 104.57 |
| 2021-12-31 | $359M | 3.3M | 109.47 |
| 2021-09-30 | $348M | 3.5M | 100.70 |
| 2021-06-30 | $323M | 3.1M | 105.06 |
| 2021-03-31 | $276M | 2.7M | 102.46 |
| 2020-12-31 | $196M | 2.3M | 86.91 |
| 2020-09-30 | $146M | 2.0M | 73.78 |
| 2020-06-30 | $122M | 1.7M | 72.28 |
| 2020-03-31 | $12M | 182k | 63.00 |
| 2019-12-31 | $26M | 293k | 89.73 |
| 2019-09-30 | $23M | 283k | 82.04 |
| 2019-06-30 | $21M | 253k | 81.19 |
| 2019-03-31 | $24M | 302k | 79.86 |
| 2018-12-31 | $19M | 266k | 72.57 |
| 2018-09-30 | $14M | 161k | 87.85 |
| 2018-06-30 | $5.5M | 67k | 82.60 |
| 2018-03-31 | $1.2M | 15k | 82.01 |
| 2017-12-31 | $16M | 197k | 83.62 |
| 2017-09-30 | $658k | 8.5k | 77.28 |
| 2017-06-30 | $729k | 9.9k | 73.59 |
| 2017-03-31 | $2.5M | 35k | 72.82 |
| 2016-12-31 | $2.4M | 34k | 70.91 |