Ishares Tr msci usavalfct shares owned by Massey, Quick & Co
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Massey, Quick & Co
from 13F filings
Historical chart of Massey, Quick & Co investment in Ishares Tr msci usavalfct
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr msci usavalfct held by Massey, Quick & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ishares Tr msci usavalfct by Massey, Quick & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 16k | 125.05 |
| 2025-06-30 | $1.9M | 17k | 113.21 |
| 2025-03-31 | $1.8M | 17k | 106.65 |
| 2024-12-31 | $1.9M | 18k | 105.61 |
| 2024-09-30 | $2.5M | 23k | 109.04 |
| 2024-06-30 | $3.3M | 32k | 103.46 |
| 2024-03-31 | $3.7M | 35k | 108.31 |
| 2023-12-31 | $4.5M | 44k | 101.16 |
| 2023-09-30 | $4.0M | 44k | 90.72 |
| 2023-06-30 | $4.2M | 45k | 93.79 |
| 2023-03-31 | $4.9M | 52k | 92.59 |
| 2022-12-31 | $4.8M | 52k | 91.14 |
| 2022-09-30 | $4.1M | 50k | 81.86 |
| 2022-06-30 | $4.9M | 51k | 95.27 |
| 2021-03-31 | $1.0k | 13 | 76.92 |
| 2020-12-31 | $1.0k | 13 | 76.92 |
| 2020-09-30 | $1.0k | 13 | 76.92 |
| 2020-06-30 | $999 | 12 | 83.33 |
| 2020-03-31 | $1.0k | 13 | 76.92 |
| 2019-12-31 | $104k | 1.2k | 89.89 |
| 2019-09-30 | $94k | 1.1k | 81.81 |
| 2019-06-30 | $93k | 1.1k | 81.16 |
| 2019-03-31 | $90k | 1.1k | 79.44 |
| 2018-12-31 | $82k | 1.1k | 72.89 |
| 2018-09-30 | $98k | 1.1k | 87.74 |
| 2018-06-30 | $91k | 1.1k | 81.98 |