Ishares Tr msci usavalfct shares owned by UBS Group
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Ishares Tr msci usavalfct
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All positions including Ishares Tr msci usavalfct held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ishares Tr msci usavalfct by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $72M | 716k | 101.16 |
| 2023-09-30 | $73M | 805k | 90.72 |
| 2023-06-30 | $80M | 851k | 93.79 |
| 2023-03-31 | $92M | 998k | 92.55 |
| 2022-12-31 | $123M | 1.4M | 91.18 |
| 2022-09-30 | $129M | 1.6M | 81.73 |
| 2022-06-30 | $152M | 1.7M | 90.52 |
| 2022-03-31 | $185M | 1.8M | 104.57 |
| 2021-12-31 | $170M | 1.6M | 109.47 |
| 2021-09-30 | $153M | 1.5M | 100.70 |
| 2021-06-30 | $168M | 1.6M | 105.06 |
| 2021-03-31 | $103M | 1.0M | 102.46 |
| 2020-12-31 | $69M | 789k | 86.91 |
| 2020-09-30 | $46M | 624k | 73.78 |
| 2020-06-30 | $50M | 688k | 72.28 |
| 2020-03-31 | $33M | 522k | 63.00 |
| 2019-12-31 | $54M | 604k | 89.73 |
| 2019-09-30 | $73M | 887k | 82.04 |
| 2019-06-30 | $71M | 875k | 81.19 |
| 2019-03-31 | $65M | 814k | 79.86 |
| 2018-12-31 | $66M | 913k | 72.57 |
| 2018-09-30 | $63M | 721k | 87.85 |
| 2018-06-30 | $68M | 825k | 82.61 |
| 2018-03-31 | $58M | 712k | 82.02 |
| 2017-12-31 | $46M | 546k | 83.62 |
| 2017-09-30 | $43M | 561k | 77.32 |
| 2017-06-30 | $39M | 529k | 73.57 |
| 2017-03-31 | $39M | 532k | 73.12 |
| 2016-12-31 | $35M | 503k | 70.19 |
| 2016-09-30 | $3.8M | 58k | 65.28 |
| 2016-06-30 | $1.8M | 29k | 61.64 |
| 2016-03-31 | $734k | 12k | 61.39 |