Ishares Tr msci usavalfct shares owned by TCG Advisory Services
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by TCG Advisory Services
from 13F filings
Historical chart of TCG Advisory Services investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by TCG Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $359k | 2.9k | 125.05 |
| 2025-06-30 | $312k | 2.8k | 113.20 |
| 2025-03-31 | $293k | 2.7k | 106.64 |
| 2024-12-31 | $325k | 3.1k | 105.60 |
| 2024-09-30 | $454k | 4.2k | 109.05 |
| 2024-06-30 | $430k | 4.2k | 103.46 |
| 2024-03-31 | $450k | 4.2k | 108.32 |
| 2023-12-31 | $410k | 4.1k | 101.17 |
| 2023-09-30 | $343k | 3.8k | 90.72 |
| 2023-06-30 | $355k | 3.8k | 93.79 |
| 2023-03-31 | $38M | 413k | 92.59 |
| 2022-12-31 | $37M | 403k | 91.14 |
| 2022-09-30 | $31M | 374k | 81.86 |
| 2022-06-30 | $32M | 350k | 90.52 |
| 2022-03-31 | $35M | 338k | 104.57 |
| 2021-12-31 | $38M | 348k | 109.47 |
| 2021-09-30 | $35M | 346k | 100.70 |
| 2021-06-30 | $30M | 283k | 105.06 |
| 2021-03-31 | $19M | 189k | 102.46 |