Ishares Tr msci usavalfct shares owned by ONE Advisory Partners
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by ONE Advisory Partners
from 13F filings
Historical chart of ONE Advisory Partners investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by ONE Advisory Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $317k | 2.6k | 124.11 |
| 2025-06-30 | $298k | 2.6k | 116.51 |
| 2025-03-31 | $272k | 2.6k | 106.65 |
| 2024-12-31 | $270k | 2.6k | 105.61 |
| 2024-09-30 | $281k | 2.6k | 109.04 |
| 2024-06-30 | $267k | 2.6k | 103.46 |
| 2024-03-31 | $300k | 2.8k | 108.31 |
| 2023-12-31 | $356k | 3.5k | 101.16 |
| 2023-09-30 | $402k | 4.4k | 90.72 |
| 2023-06-30 | $477k | 5.1k | 93.79 |
| 2023-03-31 | $565k | 6.1k | 92.58 |
| 2022-12-31 | $2.8M | 31k | 91.14 |
| 2022-09-30 | $2.6M | 32k | 81.87 |
| 2022-06-30 | $1.5M | 17k | 90.52 |
| 2022-03-31 | $3.6M | 34k | 104.58 |
| 2021-12-31 | $6.9M | 63k | 109.47 |
| 2021-09-30 | $7.3M | 72k | 100.70 |
| 2021-06-30 | $7.0M | 66k | 105.06 |
| 2021-03-31 | $6.7M | 65k | 102.46 |
| 2020-12-31 | $6.2M | 71k | 86.90 |
| 2020-09-30 | $5.1M | 69k | 73.78 |
| 2020-06-30 | $4.8M | 66k | 72.28 |