Ishares Tr msci usavalfct shares owned by William Blair $ Company
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by William Blair $ Company
from 13F filings
Historical chart of William Blair $ Company investment in Ishares Tr msci usavalfct
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All positions including Ishares Tr msci usavalfct held by William Blair $ Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ishares Tr msci usavalfct by William Blair $ Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 8.7k | 125.05 |
| 2025-06-30 | $1.2M | 10k | 113.21 |
| 2025-03-31 | $2.1M | 20k | 106.65 |
| 2024-12-31 | $2.2M | 21k | 105.61 |
| 2024-09-30 | $2.3M | 21k | 109.04 |
| 2024-06-30 | $2.2M | 22k | 103.46 |
| 2024-03-31 | $2.2M | 21k | 108.31 |
| 2023-12-31 | $2.0M | 20k | 101.16 |
| 2023-09-30 | $1.8M | 20k | 90.72 |
| 2023-06-30 | $2.0M | 21k | 93.79 |
| 2023-03-31 | $1.1M | 12k | 92.59 |
| 2022-12-31 | $1.1M | 12k | 91.14 |
| 2022-09-30 | $801k | 9.8k | 81.83 |
| 2022-06-30 | $829k | 9.2k | 90.50 |
| 2022-03-31 | $898k | 8.6k | 104.63 |
| 2021-12-31 | $763k | 7.0k | 109.50 |
| 2021-09-30 | $308k | 3.1k | 100.65 |
| 2021-06-30 | $312k | 3.0k | 104.94 |
| 2021-03-31 | $305k | 3.0k | 102.62 |
| 2020-12-31 | $10k | 110 | 90.91 |
| 2020-09-30 | $1.0k | 10 | 100.00 |
| 2020-06-30 | $2.0k | 29 | 68.97 |
| 2020-03-31 | $14k | 220 | 63.64 |
| 2019-12-31 | $3.0k | 29 | 103.45 |
| 2019-09-30 | $2.0k | 29 | 68.97 |
| 2019-06-30 | $1.0k | 10 | 100.00 |
| 2019-03-31 | $1.0k | 10 | 100.00 |
| 2018-03-31 | $10k | 125 | 80.00 |