Ishares Tr msci usavalfct shares owned by National Asset Management
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in Ishares Tr msci usavalfct
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr msci usavalfct held by National Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ishares Tr msci usavalfct by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.4M | 14k | 103.46 |
| 2024-03-31 | $1.4M | 15k | 91.40 |
| 2023-12-31 | $1.4M | 14k | 101.16 |
| 2023-09-30 | $1.4M | 15k | 91.40 |
| 2023-06-30 | $1.5M | 16k | 93.79 |
| 2023-03-31 | $1.5M | 16k | 92.59 |
| 2022-12-31 | $1.9M | 21k | 91.14 |
| 2022-09-30 | $1.6M | 20k | 81.89 |
| 2022-06-30 | $2.5M | 27k | 90.55 |
| 2022-03-31 | $5.8M | 56k | 104.58 |
| 2021-12-31 | $11M | 102k | 109.48 |
| 2021-09-30 | $11M | 109k | 100.71 |
| 2021-06-30 | $11M | 101k | 105.07 |
| 2021-03-31 | $10M | 94k | 108.53 |
| 2020-12-31 | $7.6M | 87k | 86.92 |
| 2020-09-30 | $6.1M | 84k | 72.46 |
| 2020-06-30 | $5.2M | 72k | 72.29 |
| 2020-03-31 | $2.2M | 36k | 63.01 |
| 2019-12-31 | $3.1M | 35k | 89.74 |
| 2019-09-30 | $2.9M | 36k | 82.06 |
| 2019-06-30 | $2.9M | 36k | 81.21 |
| 2019-03-31 | $5.7M | 72k | 79.87 |
| 2018-12-31 | $4.2M | 58k | 72.57 |
| 2018-09-30 | $6.5M | 74k | 87.86 |
| 2018-06-30 | $6.0M | 73k | 82.61 |
| 2018-03-31 | $3.1M | 38k | 82.03 |
| 2017-12-31 | $3.1M | 37k | 83.64 |
| 2017-09-30 | $2.5M | 32k | 77.65 |
| 2017-06-30 | $1.9M | 24k | 80.00 |
| 2017-03-31 | $781k | 11k | 73.33 |
| 2016-12-31 | $716k | 10k | 70.28 |
| 2016-09-30 | $636k | 9.7k | 65.30 |
| 2016-06-30 | $551k | 8.9k | 61.73 |
| 2016-03-31 | $357k | 5.8k | 61.34 |
| 2015-12-31 | $222k | 3.6k | 62.29 |
| 2014-06-30 | $12k | 183 | 63.19 |