Ishares Tr msci usavalfct shares owned by Stephens
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.3M | 39k | 109.04 |
| 2024-06-30 | $3.5M | 34k | 103.46 |
| 2024-03-31 | $3.7M | 34k | 108.31 |
| 2023-09-30 | $2.8M | 31k | 90.72 |
| 2023-06-30 | $3.2M | 34k | 93.79 |
| 2023-03-31 | $3.1M | 34k | 92.59 |
| 2022-12-31 | $3.1M | 34k | 91.15 |
| 2022-09-30 | $2.7M | 33k | 81.86 |
| 2022-06-30 | $3.0M | 33k | 90.53 |
| 2022-03-31 | $3.4M | 33k | 104.56 |
| 2021-12-31 | $3.5M | 32k | 109.49 |
| 2021-09-30 | $3.2M | 32k | 100.71 |
| 2021-06-30 | $1.3M | 13k | 105.06 |
| 2021-03-31 | $1.3M | 12k | 102.43 |
| 2020-12-31 | $777k | 8.9k | 86.89 |
| 2020-09-30 | $749k | 10k | 73.74 |
| 2020-06-30 | $202k | 2.8k | 72.14 |
| 2019-09-30 | $311k | 3.8k | 82.01 |
| 2019-06-30 | $308k | 3.8k | 81.22 |
| 2019-03-31 | $297k | 3.7k | 79.84 |