Ishares Tr msci usavalfct shares owned by Vision Capital Management
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Vision Capital Management
from 13F filings
Historical chart of Vision Capital Management investment in Ishares Tr msci usavalfct
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All positions including Ishares Tr msci usavalfct held by Vision Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ishares Tr msci usavalfct by Vision Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 8.6k | 125.05 |
| 2025-06-30 | $973k | 8.6k | 113.21 |
| 2025-03-31 | $916k | 8.6k | 106.65 |
| 2024-12-31 | $908k | 8.6k | 105.61 |
| 2024-09-30 | $937k | 8.6k | 109.04 |
| 2024-06-30 | $889k | 8.6k | 103.46 |
| 2024-03-31 | $931k | 8.6k | 108.31 |
| 2023-12-31 | $869k | 8.6k | 101.16 |