Ishares Tr msci usavalfct shares owned by Raymond James Trust
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 19k | 109.04 |
| 2024-06-30 | $1.8M | 18k | 103.46 |
| 2024-03-31 | $2.2M | 20k | 108.31 |
| 2023-12-31 | $1.9M | 19k | 101.16 |
| 2023-09-30 | $1.5M | 17k | 90.72 |
| 2023-06-30 | $1.4M | 15k | 93.82 |
| 2023-03-31 | $1.4M | 15k | 92.62 |
| 2022-12-31 | $1.3M | 14k | 91.17 |
| 2022-09-30 | $1.4M | 17k | 81.88 |
| 2022-06-30 | $1.5M | 17k | 90.50 |
| 2022-03-31 | $1.7M | 17k | 104.54 |
| 2021-12-31 | $1.4M | 13k | 109.44 |
| 2021-09-30 | $1.2M | 12k | 100.68 |
| 2021-06-30 | $1.3M | 13k | 105.07 |
| 2021-03-31 | $869k | 8.5k | 102.44 |
| 2020-12-31 | $531k | 6.1k | 86.95 |
| 2020-09-30 | $441k | 6.0k | 73.73 |