Ishares Tr msci usavalfct shares owned by Mml Investors Services
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.1M | 56k | 109.04 |
| 2024-06-30 | $6.0M | 58k | 103.45 |
| 2024-03-31 | $6.5M | 60k | 108.31 |
| 2023-12-31 | $6.4M | 64k | 101.15 |
| 2023-09-30 | $10M | 114k | 90.72 |
| 2023-06-30 | $13M | 135k | 93.79 |
| 2023-03-31 | $11M | 120k | 92.59 |
| 2022-12-31 | $13M | 140k | 91.14 |
| 2022-09-30 | $11M | 138k | 81.86 |
| 2022-06-30 | $15M | 163k | 90.52 |
| 2022-03-31 | $54M | 513k | 104.57 |
| 2021-12-31 | $77M | 707k | 109.47 |
| 2021-09-30 | $78M | 775k | 100.70 |
| 2021-06-30 | $78M | 740k | 105.06 |
| 2021-03-31 | $58M | 566k | 102.46 |
| 2020-12-31 | $44M | 504k | 86.91 |
| 2020-09-30 | $33M | 442k | 73.78 |
| 2020-06-30 | $28M | 393k | 72.28 |
| 2020-03-31 | $7.5M | 119k | 63.00 |
| 2019-12-31 | $11M | 127k | 89.73 |
| 2019-09-30 | $1.3M | 15k | 82.04 |
| 2019-06-30 | $3.5M | 44k | 81.20 |
| 2019-03-31 | $4.5M | 57k | 79.86 |
| 2018-12-31 | $12M | 162k | 72.57 |
| 2018-09-30 | $8.8M | 100k | 87.85 |
| 2018-06-30 | $4.4M | 53k | 82.61 |
| 2018-03-31 | $1.2M | 15k | 82.05 |
| 2017-12-31 | $939k | 11k | 83.66 |
| 2017-09-30 | $554k | 7.2k | 77.29 |
| 2017-06-30 | $388k | 5.3k | 73.60 |