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Ishares Tr msci usavalfct shares owned by Rossby Financial, LCC

Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Rossby Financial, LCC from 13F filings

Historical chart of Rossby Financial, LCC investment in Ishares Tr msci usavalfct

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All positions including Ishares Tr msci usavalfct held by Rossby Financial, LCC consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr msci usavalfct by Rossby Financial, LCC

Quarter filed Position value Share count Share price at filing
2026-06-30 $599k 3.0k 199.79
2026-03-31 $74k 511 144.87
2025-12-31 $21k 154 136.73
2025-09-30 $20k 154 126.81
2025-06-30 $17k 154 113.21
2025-03-31 $16k 154 101.52