Ishares Tr msci usavalfct shares owned by Provida Pension Fund Administrator
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Provida Pension Fund Administrator
from 13F filings
Historical chart of Provida Pension Fund Administrator investment in Ishares Tr msci usavalfct
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr msci usavalfct held by Provida Pension Fund Administrator 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 Provida Pension Fund Administrator
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $18M | 175k | 105.61 |
| 2024-09-30 | $26M | 234k | 109.06 |
| 2024-06-30 | $42M | 401k | 103.41 |
| 2024-03-31 | $44M | 401k | 108.31 |
| 2023-12-31 | $41M | 401k | 101.16 |
| 2023-09-30 | $36M | 401k | 90.73 |
| 2023-06-30 | $38M | 401k | 93.82 |
| 2023-03-31 | $49M | 536k | 91.45 |
| 2022-12-31 | $49M | 536k | 91.23 |
| 2022-09-30 | $52M | 624k | 82.82 |
| 2022-06-30 | $57M | 624k | 91.28 |
| 2022-03-31 | $56M | 528k | 106.70 |
| 2021-12-31 | $46M | 452k | 102.33 |
| 2021-09-30 | $46M | 452k | 102.33 |
| 2021-06-30 | $68M | 652k | 104.73 |
More positions owned by Provida Pension Fund Administrator
View all positions for Provida Pension Fund Administrator