Hedge Fund - Ironwood Investment Management
Ishares Trust (VLUE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $11,653,433 | 4.9% | 121,352 | $96.76 |
| 2 | 2025 - Q3 (2025-09-30) | $10,653,424 | 4.65% | 114,099 | $95.61 |
| 3 | 2025 - Q2 (2025-06-30) | $9,890,110 | 4.81% | 110,640 | $94.55 |
| 4 | 2025 - Q1 (2025-03-31) | $8,825,287 | 4.81% | 107,981 | $93.56 |
| 5 | 2024 - Q4 (2024-12-31) | $8,163,990 | 4.06% | 107,975 | $94.48 |
| 6 | 2024 - Q3 (2024-09-30) | $9,041,908 | 4.4% | 108,118 | $96.67 |
| 7 | 2024 - Q2 (2024-06-30) | $8,442,329 | 4.51% | 107,779 | $92.90 |
| 8 | 2024 - Q1 (2024-03-31) | $8,441,282 | 4.12% | 105,701 | $94.77 |
| 9 | 2023 - Q4 (2023-12-31) | $8,237,563 | 4.32% | 109,324 | $92.48 |
| 10 | 2023 - Q3 (2023-09-30) | $6,963,815 | 4.25% | 101,042 | $94.32 |
| 11 | 2023 - Q2 (2023-06-30) | $6,489,330 | 3.73% | 89,508 | $98.30 |
| 12 | 2023 - Q1 (2023-03-31) | $5,511,832 | 3.44% | 77,067 | $97.75 |
| 13 | 2022 - Q4 (2022-12-31) | $5,037,148 | 3.32% | 76,739 | $96.03 |
| 14 | 2022 - Q3 (2022-09-30) | $3,922,000 | 2.74% | 70,023 | $101.47 |
| 15 | 2022 - Q2 (2022-06-30) | $3,757,000 | 2.51% | 60,117 | $102.61 |
| 16 | 2022 - Q1 (2022-03-31) | $4,304,000 | 2.33% | 58,485 | $110.98 |
| 17 | 2021 - Q4 (2021-12-31) | $3,896,000 | 1.92% | 49,519 | $114.95 |
| 18 | 2021 - Q3 (2021-09-30) | $3,889,000 | 2.01% | 49,848 | $116.93 |
| 19 | 2021 - Q2 (2021-06-30) | $4,032,000 | 2.03% | 51,117 | $114.44 |
| 20 | 2021 - Q1 (2021-03-31) | $3,841,000 | 2.03% | 50,621 | $116.51 |
| 21 | 2020 - Q4 (2020-12-31) | $3,639,000 | 2.13% | 49,883 | $120.31 |
| 22 | 2020 - Q3 (2020-09-30) | $3,187,000 | 2.27% | 50,065 | $121.99 |
| 23 | 2020 - Q2 (2020-06-30) | $2,835,000 | 2.2% | 46,580 | $121.51 |
| 24 | 2020 - Q1 (2020-03-31) | $993,000 | 0.99% | 18,582 | $115.09 |
The displayed share prices are average quarterly stock market prices.
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