Ishares Tr msci usavalfct shares owned by Stratos Wealth Partners
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Stratos Wealth Partners
from 13F filings
Historical chart of Stratos Wealth Partners investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by Stratos Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $6.4M | 32k | 199.81 |
| 2026-03-31 | $214k | 1.5k | 142.25 |
| 2025-12-31 | $835k | 6.1k | 136.74 |
| 2025-09-30 | $1.1M | 8.5k | 125.06 |
| 2025-03-31 | $231k | 2.2k | 106.68 |
| 2024-12-31 | $258k | 2.4k | 105.63 |
| 2024-09-30 | $244k | 2.2k | 109.05 |
| 2024-06-30 | $689k | 6.7k | 103.47 |
| 2024-03-31 | $774k | 7.1k | 108.32 |
| 2023-12-31 | $860k | 8.5k | 101.17 |
| 2023-09-30 | $839k | 9.3k | 90.73 |
| 2023-06-30 | $903k | 9.6k | 93.80 |
| 2023-03-31 | $834k | 9.0k | 92.60 |
| 2022-12-31 | $882k | 9.7k | 91.14 |
| 2022-09-30 | $1.1M | 14k | 81.87 |
| 2022-06-30 | $1.1M | 13k | 90.50 |
| 2022-03-31 | $1.4M | 13k | 104.57 |
| 2021-12-31 | $1.3M | 12k | 109.47 |
| 2021-09-30 | $947k | 9.4k | 100.68 |
| 2021-06-30 | $975k | 9.3k | 105.10 |
| 2021-03-31 | $837k | 8.2k | 102.41 |
| 2020-12-31 | $838k | 9.6k | 86.92 |
| 2020-09-30 | $562k | 7.6k | 73.78 |
| 2019-09-30 | $363 | 11 | 33.09 |
| 2018-09-30 | $2.0M | 23k | 87.85 |
| 2018-06-30 | $1.9M | 22k | 82.60 |
| 2018-03-31 | $1.7M | 21k | 82.01 |
| 2017-12-31 | $1.7M | 21k | 83.60 |
| 2017-09-30 | $1.7M | 22k | 77.30 |
| 2017-06-30 | $1.7M | 23k | 73.55 |