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Ishares Tr msci usavalfct shares owned by Sawtooth Asset Management

Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Sawtooth Asset Management from 13F filings

Historical chart of Sawtooth Asset Management investment in Ishares Tr msci usavalfct

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr msci usavalfct held by Sawtooth Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr msci usavalfct by Sawtooth Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.4M 23k 101.16
2023-09-30 $2.1M 23k 90.72
2023-06-30 $1.7M 18k 93.79
2023-03-31 $1.8M 20k 92.59
2020-12-31 $10M 115k 86.91
2020-09-30 $5.1M 69k 73.79
2020-06-30 $7.3M 101k 72.28
2020-03-31 $792k 13k 62.96
2019-12-31 $1.3M 14k 89.73
2019-09-30 $703k 8.6k 82.01