Ishares Tr msci usavalfct shares owned by LS Investment Advisors
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by LS Investment Advisors
from 13F filings
Historical chart of LS Investment Advisors investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by LS Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 16k | 109.04 |
| 2024-06-30 | $2.1M | 20k | 103.46 |
| 2024-03-31 | $2.3M | 21k | 108.31 |
| 2023-12-31 | $3.6M | 36k | 101.16 |
| 2023-09-30 | $9.1M | 100k | 90.72 |
| 2023-06-30 | $9.9M | 106k | 93.79 |
| 2023-03-31 | $9.2M | 99k | 92.59 |
| 2022-12-31 | $7.8M | 86k | 91.14 |
| 2022-09-30 | $6.5M | 80k | 81.85 |
| 2022-06-30 | $7.7M | 85k | 90.52 |
| 2022-03-31 | $9.7M | 93k | 104.57 |
| 2021-12-31 | $9.5M | 87k | 109.47 |
| 2021-09-30 | $11M | 110k | 100.70 |
| 2021-06-30 | $11M | 104k | 105.06 |
| 2021-03-31 | $12M | 115k | 102.46 |
| 2020-12-31 | $11M | 121k | 86.91 |
| 2020-09-30 | $8.8M | 120k | 73.78 |
| 2020-06-30 | $8.7M | 120k | 72.28 |
| 2020-03-31 | $7.7M | 122k | 63.00 |
| 2019-12-31 | $9.0M | 100k | 89.73 |
| 2019-09-30 | $7.8M | 95k | 82.04 |
| 2019-06-30 | $7.8M | 96k | 81.19 |
| 2019-03-31 | $7.7M | 97k | 79.86 |
| 2018-12-31 | $6.9M | 94k | 72.57 |
| 2018-09-30 | $10M | 116k | 87.85 |
| 2018-06-30 | $8.6M | 104k | 82.61 |
| 2018-03-31 | $8.3M | 101k | 82.02 |
| 2017-12-31 | $6.8M | 82k | 83.62 |
| 2017-09-30 | $6.1M | 78k | 77.32 |
| 2017-06-30 | $5.1M | 70k | 73.57 |
| 2017-03-31 | $4.8M | 65k | 73.11 |
| 2016-12-31 | $2.7M | 39k | 70.19 |
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