Ishares Tr msci usavalfct shares owned by Wharton Business Group
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Wharton Business Group
from 13F filings
Historical chart of Wharton Business Group investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by Wharton Business Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $141M | 1.3M | 109.04 |
| 2024-06-30 | $116M | 1.1M | 103.46 |
| 2024-03-31 | $120M | 1.1M | 108.31 |
| 2023-12-31 | $122M | 1.2M | 101.16 |
| 2023-09-30 | $110M | 1.2M | 90.72 |
| 2023-06-30 | $84M | 894k | 93.79 |
| 2023-03-31 | $93M | 1.0M | 92.59 |
| 2022-12-31 | $73M | 798k | 91.14 |
| 2022-09-30 | $79M | 962k | 81.86 |
| 2022-06-30 | $85M | 943k | 90.52 |
| 2022-03-31 | $86M | 781k | 109.47 |
| 2021-12-31 | $86M | 781k | 109.47 |
| 2021-09-30 | $76M | 755k | 100.70 |
| 2021-06-30 | $67M | 642k | 105.06 |
| 2021-03-31 | $60M | 588k | 102.46 |
| 2020-12-31 | $47M | 543k | 86.91 |
| 2020-09-30 | $34M | 455k | 73.78 |
| 2020-06-30 | $32M | 443k | 72.28 |
| 2020-03-31 | $27M | 430k | 63.00 |
| 2019-12-31 | $31M | 344k | 89.73 |
| 2019-09-30 | $28M | 343k | 82.04 |
| 2019-06-30 | $28M | 343k | 81.19 |
| 2019-03-31 | $27M | 343k | 79.86 |
| 2018-12-31 | $19M | 260k | 72.57 |
| 2018-09-30 | $22M | 245k | 87.85 |
| 2018-06-30 | $20M | 245k | 82.61 |
| 2018-03-31 | $20M | 244k | 82.02 |
| 2017-12-31 | $20M | 244k | 83.62 |
| 2017-09-30 | $19M | 244k | 77.32 |
| 2017-06-30 | $18M | 244k | 73.57 |
| 2017-03-31 | $13M | 175k | 73.12 |
| 2016-09-30 | $238k | 3.6k | 65.29 |