Ishares Tr msci usavalfct shares owned by NorthRock Partners
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by NorthRock Partners
from 13F filings
Historical chart of NorthRock Partners investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by NorthRock Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $2.6M | 18k | 142.19 |
| 2025-06-30 | $23k | 200 | 113.21 |
| 2025-03-31 | $21k | 200 | 106.65 |
| 2024-12-31 | $9.6k | 91 | 105.62 |
| 2024-09-30 | $2.7k | 25 | 109.04 |
| 2024-06-30 | $2.6k | 25 | 103.48 |
| 2024-03-31 | $2.7k | 25 | 108.32 |
| 2023-12-31 | $2.5k | 25 | 101.16 |