Ishares Tr msci usavalfct shares owned by Northern Trust
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $878k | 8.0k | 109.04 |
| 2024-03-31 | $972k | 9.0k | 108.31 |
| 2023-09-30 | $1.0M | 11k | 90.72 |
| 2023-06-30 | $431k | 4.6k | 93.79 |
| 2023-03-31 | $478k | 5.2k | 92.59 |
| 2022-12-31 | $449k | 4.9k | 91.14 |
| 2022-09-30 | $411k | 5.0k | 81.81 |
| 2022-06-30 | $900k | 9.9k | 90.47 |
| 2022-03-31 | $1.8M | 17k | 104.56 |
| 2021-12-31 | $1.3M | 12k | 109.50 |
| 2021-09-30 | $1.2M | 12k | 100.70 |
| 2021-06-30 | $566k | 5.4k | 105.07 |
| 2019-09-30 | $286k | 3.5k | 82.00 |
| 2019-06-30 | $333k | 4.1k | 81.14 |
| 2019-03-31 | $329k | 4.1k | 79.99 |
| 2018-12-31 | $260k | 3.6k | 72.48 |
| 2018-09-30 | $315k | 3.6k | 87.82 |
| 2018-06-30 | $296k | 3.6k | 82.52 |
| 2018-03-31 | $430k | 5.2k | 81.95 |
| 2017-12-31 | $439k | 5.2k | 83.67 |
| 2017-09-30 | $408k | 5.3k | 77.24 |
| 2017-06-30 | $372k | 5.1k | 73.52 |