Ishares Tr msci usavalfct shares owned by Savant Capital Management
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Savant Capital Management
from 13F filings
Historical chart of Savant Capital Management investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by Savant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.7M | 30k | 125.05 |
| 2025-06-30 | $3.4M | 30k | 113.21 |
| 2025-03-31 | $3.4M | 32k | 106.65 |
| 2024-12-31 | $7.9M | 75k | 105.61 |
| 2024-09-30 | $8.6M | 79k | 109.04 |
| 2024-06-30 | $8.4M | 82k | 103.46 |
| 2024-03-31 | $8.8M | 81k | 108.31 |
| 2023-12-31 | $8.6M | 85k | 101.16 |
| 2023-09-30 | $8.0M | 88k | 90.72 |
| 2023-06-30 | $8.3M | 88k | 93.79 |
| 2023-03-31 | $8.2M | 89k | 92.59 |
| 2022-12-31 | $8.1M | 89k | 91.14 |
| 2022-09-30 | $7.6M | 92k | 81.86 |
| 2022-06-30 | $8.5M | 93k | 90.52 |
| 2022-03-31 | $10M | 96k | 104.57 |
| 2021-12-31 | $11M | 96k | 109.47 |
| 2021-09-30 | $9.8M | 98k | 100.70 |
| 2021-06-30 | $9.9M | 94k | 105.06 |
| 2021-03-31 | $9.7M | 95k | 102.46 |
| 2020-12-31 | $8.4M | 96k | 86.91 |
| 2020-09-30 | $7.3M | 99k | 73.78 |
| 2020-06-30 | $7.9M | 109k | 72.28 |
| 2020-03-31 | $7.0M | 112k | 63.00 |