Ishares Tr msci usavalfct shares owned by Private Advisor
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Ishares Tr msci usavalfct
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr msci usavalfct held by Private Advisor 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 Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 9.0k | 125.05 |
| 2025-06-30 | $1.7M | 15k | 113.21 |
| 2025-03-31 | $1.6M | 15k | 106.65 |
| 2024-12-31 | $1.6M | 15k | 105.61 |
| 2024-09-30 | $2.0M | 18k | 109.04 |
| 2024-06-30 | $2.6M | 25k | 103.46 |
| 2024-03-31 | $3.0M | 28k | 108.31 |
| 2023-12-31 | $2.8M | 28k | 101.16 |
| 2023-09-30 | $2.7M | 29k | 90.72 |
| 2023-06-30 | $3.2M | 34k | 94.95 |
| 2023-03-31 | $3.3M | 36k | 92.59 |
| 2022-12-31 | $986k | 36k | 27.73 |
| 2022-09-30 | $3.1M | 38k | 81.84 |
| 2022-06-30 | $6.2M | 69k | 90.53 |
| 2022-03-31 | $11M | 100k | 109.47 |
| 2021-12-31 | $11M | 100k | 109.47 |
| 2021-09-30 | $16M | 160k | 100.71 |
| 2021-06-30 | $12M | 115k | 105.06 |
| 2021-03-31 | $12M | 112k | 102.46 |
| 2020-12-31 | $9.4M | 108k | 86.91 |
| 2020-09-30 | $3.6M | 50k | 73.08 |
| 2020-06-30 | $3.3M | 46k | 72.29 |
| 2020-03-31 | $2.6M | 42k | 63.00 |
| 2019-12-31 | $772k | 8.6k | 89.67 |
| 2019-09-30 | $1.5M | 18k | 83.54 |
| 2019-06-30 | $1.6M | 20k | 81.18 |
| 2019-03-31 | $1.9M | 23k | 79.85 |
| 2018-12-31 | $1.6M | 22k | 72.58 |
| 2018-09-30 | $2.0M | 23k | 87.83 |
| 2018-06-30 | $504k | 6.1k | 82.80 |
| 2018-03-31 | $1.1M | 14k | 82.01 |
| 2017-12-31 | $1.7M | 19k | 85.84 |
| 2017-09-30 | $1.4M | 18k | 78.47 |
| 2017-06-30 | $1.4M | 20k | 73.64 |
| 2017-03-31 | $1.4M | 20k | 72.48 |
| 2016-12-31 | $1.0M | 15k | 71.28 |
| 2014-09-30 | $28k | 435 | 64.37 |