Ishares Tr msci usavalfct shares owned by Tucker Asset Management
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Tucker Asset Management
from 13F filings
Historical chart of Tucker Asset Management investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by Tucker Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $67k | 336 | 199.81 |
| 2026-03-31 | $60k | 423 | 142.19 |
| 2025-12-31 | $60k | 437 | 136.73 |
| 2025-09-30 | $36k | 287 | 125.05 |
| 2025-06-30 | $35k | 312 | 113.21 |
| 2025-03-31 | $46k | 433 | 106.65 |
| 2024-12-31 | $48k | 457 | 105.61 |
| 2024-09-30 | $49k | 447 | 109.04 |
| 2024-06-30 | $46k | 447 | 103.46 |
| 2024-03-31 | $48k | 447 | 108.31 |
| 2023-12-31 | $45k | 447 | 101.16 |
| 2023-09-30 | $41k | 447 | 90.72 |
| 2023-06-30 | $42k | 447 | 93.79 |
| 2023-03-31 | $42k | 452 | 92.59 |
| 2022-12-31 | $41k | 452 | 91.23 |
| 2022-09-30 | $42k | 452 | 92.58 |
| 2022-06-30 | $41k | 452 | 90.52 |
| 2022-03-31 | $60k | 571 | 104.57 |
| 2021-12-31 | $69k | 628 | 109.59 |
| 2021-09-30 | $65k | 628 | 103.20 |
| 2021-06-30 | $66k | 628 | 105.06 |
| 2021-03-31 | $123k | 1.2k | 102.46 |
| 2020-12-31 | $134k | 1.5k | 86.91 |