Ishares Tr msci usavalfct shares owned by Trilogy Capital
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Trilogy Capital
from 13F filings
Historical chart of Trilogy Capital investment in Ishares Tr msci usavalfct
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All positions including Ishares Tr msci usavalfct held by Trilogy Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ishares Tr msci usavalfct by Trilogy Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.3M | 26k | 125.05 |
| 2025-06-30 | $3.3M | 29k | 113.21 |
| 2025-03-31 | $3.8M | 36k | 106.65 |
| 2024-12-31 | $20M | 186k | 105.61 |
| 2024-09-30 | $21M | 188k | 109.04 |
| 2024-06-30 | $19M | 184k | 103.46 |
| 2024-03-31 | $14M | 132k | 108.31 |
| 2023-12-31 | $14M | 139k | 101.16 |
| 2023-09-30 | $13M | 148k | 90.72 |
| 2023-06-30 | $14M | 149k | 96.24 |
| 2023-03-31 | $14M | 154k | 92.59 |
| 2022-12-31 | $14M | 148k | 91.14 |
| 2022-09-30 | $9.8M | 119k | 81.86 |
| 2022-06-30 | $11M | 117k | 90.52 |
| 2022-03-31 | $12M | 116k | 104.57 |
| 2021-12-31 | $13M | 117k | 109.47 |
| 2021-09-30 | $12M | 117k | 100.70 |
| 2021-06-30 | $13M | 122k | 105.08 |
| 2021-03-31 | $13M | 131k | 102.46 |
| 2020-12-31 | $12M | 133k | 86.91 |