Ishares Tr msci usavalfct shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Ishares Tr msci usavalfct
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All positions including Ishares Tr msci usavalfct held by Raymond James & Associates consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ishares Tr msci usavalfct by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 185k | 109.04 |
| 2024-06-30 | $26M | 256k | 103.46 |
| 2024-03-31 | $33M | 308k | 108.31 |
| 2023-12-31 | $35M | 346k | 101.16 |
| 2023-09-30 | $34M | 374k | 90.72 |
| 2023-06-30 | $38M | 405k | 93.79 |
| 2023-03-31 | $40M | 427k | 92.59 |
| 2022-12-31 | $43M | 466k | 91.14 |
| 2022-09-30 | $36M | 444k | 81.86 |
| 2022-06-30 | $44M | 489k | 90.52 |
| 2022-03-31 | $50M | 482k | 104.57 |
| 2021-12-31 | $49M | 448k | 109.47 |
| 2021-09-30 | $44M | 435k | 100.70 |
| 2021-06-30 | $61M | 584k | 105.06 |
| 2021-03-31 | $60M | 582k | 102.46 |
| 2020-12-31 | $56M | 642k | 86.91 |
| 2020-09-30 | $43M | 576k | 73.78 |
| 2020-06-30 | $40M | 550k | 72.28 |
| 2020-03-31 | $24M | 378k | 63.00 |
| 2019-12-31 | $57M | 634k | 89.73 |
| 2019-09-30 | $24M | 287k | 82.04 |
| 2019-06-30 | $26M | 325k | 81.19 |
| 2019-03-31 | $5.1M | 64k | 79.86 |
| 2018-12-31 | $5.2M | 71k | 72.57 |
| 2018-09-30 | $3.3M | 38k | 87.86 |
| 2018-06-30 | $1.7M | 21k | 82.62 |
| 2018-03-31 | $444k | 5.4k | 82.04 |
| 2017-12-31 | $256k | 3.1k | 83.74 |
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