Ishares Tr msci usavalfct shares owned by Matson Money
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Matson Money
from 13F filings
Historical chart of Matson Money investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by Matson Money
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $403M | 3.7M | 109.04 |
| 2024-06-30 | $383M | 3.7M | 103.46 |
| 2024-03-31 | $424M | 3.9M | 108.31 |
| 2023-12-31 | $404M | 4.0M | 101.16 |
| 2023-09-30 | $328M | 3.6M | 90.72 |
| 2023-06-30 | $328M | 3.5M | 93.79 |
| 2023-03-31 | $312M | 3.4M | 92.59 |
| 2022-12-31 | $286M | 3.1M | 91.14 |
| 2022-09-30 | $237M | 2.9M | 81.86 |
| 2022-06-30 | $230M | 2.5M | 90.52 |
| 2022-03-31 | $262M | 2.5M | 106.05 |
| 2021-12-31 | $265M | 2.4M | 109.47 |
| 2021-09-30 | $209M | 2.1M | 100.70 |
| 2021-06-30 | $208M | 2.0M | 105.06 |
| 2021-03-31 | $191M | 1.9M | 102.46 |
| 2020-12-31 | $162M | 1.9M | 86.91 |
| 2020-09-30 | $131M | 1.8M | 73.78 |