Ishares Tr msci usavalfct shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 12k | 125.05 |
| 2025-06-30 | $611k | 5.4k | 113.21 |
| 2025-03-31 | $1.4M | 13k | 106.65 |
| 2024-09-30 | $657k | 6.0k | 109.04 |
| 2024-06-30 | $590k | 5.7k | 103.46 |
| 2023-12-31 | $33k | 330 | 101.16 |
| 2023-09-30 | $354k | 3.9k | 90.72 |
| 2023-06-30 | $168k | 1.8k | 93.79 |
| 2023-03-31 | $717k | 7.7k | 92.58 |
| 2022-12-31 | $766k | 8.4k | 91.19 |
| 2022-09-30 | $205k | 2.5k | 82.00 |
| 2022-06-30 | $341k | 3.8k | 90.43 |
| 2021-12-31 | $250k | 2.3k | 109.46 |
| 2021-09-30 | $510k | 5.1k | 100.73 |
| 2021-06-30 | $441k | 4.2k | 105.18 |
| 2021-03-31 | $454k | 4.4k | 102.55 |
| 2020-06-30 | $202k | 2.8k | 72.14 |