Ishares Tr msci usavalfct shares owned by Warner Financial
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Warner Financial
from 13F filings
Historical chart of Warner Financial investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by Warner Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 12k | 125.06 |
| 2025-06-30 | $1.3M | 12k | 113.17 |
| 2025-03-31 | $1.2M | 12k | 106.67 |
| 2024-12-31 | $1.2M | 12k | 105.65 |
| 2024-09-30 | $1.3M | 12k | 109.08 |
| 2024-06-30 | $1.2M | 12k | 103.43 |
| 2024-03-31 | $1.2M | 12k | 108.35 |
| 2023-12-31 | $1.2M | 12k | 101.15 |
| 2023-09-30 | $1.0M | 11k | 90.74 |
| 2023-06-30 | $1.1M | 11k | 93.83 |
| 2023-03-31 | $1.0M | 11k | 92.61 |
| 2022-12-31 | $747k | 8.2k | 91.21 |