Ishares Tr msci usavalfct shares owned by Waddell & Associates
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Waddell & Associates
from 13F filings
Historical chart of Waddell & Associates investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by Waddell & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.3M | 43k | 125.05 |
| 2025-06-30 | $5.0M | 45k | 113.21 |
| 2025-03-31 | $4.8M | 45k | 106.65 |
| 2024-12-31 | $5.2M | 49k | 105.61 |
| 2024-09-30 | $5.8M | 54k | 109.04 |
| 2024-06-30 | $6.0M | 58k | 103.46 |
| 2024-03-31 | $6.5M | 60k | 108.31 |
| 2023-09-30 | $7.2M | 79k | 90.72 |
| 2023-06-30 | $7.5M | 80k | 93.79 |
| 2023-03-31 | $8.6M | 93k | 92.59 |
| 2022-12-31 | $8.5M | 93k | 91.14 |
| 2022-09-30 | $1.5M | 19k | 81.87 |
| 2022-06-30 | $1.2M | 13k | 90.54 |
| 2022-03-31 | $60M | 571k | 104.57 |
| 2020-03-31 | $256k | 4.1k | 63.09 |
| 2019-12-31 | $1.9M | 21k | 89.71 |
| 2019-09-30 | $1.7M | 21k | 82.04 |
| 2019-06-30 | $1.7M | 21k | 81.20 |