ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 519,346 Value ($000) $53,213 Avg Close — Range —
Q4 2020
Shares 616,125 Value ($000) $53,516 Avg Close — Range —
Q3 2020
Shares 616,125 Value ($000) $45,433 Avg Close — Range —
Q2 2020
Shares 628,147 Value ($000) $45,370 Avg Close — Range —
Q1 2020
Shares 628,147 Value ($000) $39,466 Avg Close — Range —
Q4 2019
Shares 910,486 Value ($000) $81,716 Avg Close — Range —
Q3 2019
Shares 910,486 Value ($000) $74,697 Avg Close — Range —
Q2 2019
Shares 1,038,350 Value ($000) $84,304 Avg Close — Range —
Q1 2019
Shares 1,038,350 Value ($000) $82,923 Avg Close — Range —
Q4 2018
Shares 1,038,350 Value ($000) $75,353 Avg Close — Range —
Q3 2018
Shares 1,037,350 Value ($000) $91,131 Avg Close — Range —
Q2 2018
Shares 1,037,350 Value ($000) $85,695 Avg Close — Range —
Q1 2018
Shares 1,037,350 Value ($000) $85,083 Avg Close — Range —
Q4 2017
Shares 1,037,350 Value ($000) $86,743 Avg Close — Range —
Q3 2017
Shares 1,037,350 Value ($000) $80,208 Avg Close — Range —
Q2 2017
Shares 1,037,350 Value ($000) $76,318 Avg Close — Range —
Q1 2017
Shares 1,037,350 Value ($000) $75,851 Avg Close — Range —
Q4 2016
Shares 1,037,350 Value ($000) $72,812 Avg Close — Range —
Q3 2016
Shares 1,037,350 Value ($000) $67,718 Avg Close — Range —
Q2 2016
Shares 987,350 Value ($000) $60,850 Avg Close — Range —
Q1 2016
Shares 987,350 Value ($000) $60,574 Avg Close — Range —
Q4 2015
Shares 1,151,500 Value ($000) $71,485 Avg Close — Range —
Q3 2015
Shares 1,181,500 Value ($000) $70,843 Avg Close — Range —
Q2 2015
Shares 1,126,800 Value ($000) $74,031 Avg Close — Range —
Q1 2015
Shares 1,126,800 Value ($000) $74,527 Avg Close — Range —
Q4 2014
Shares 917,400 Value ($000) $60,558 Avg Close — Range —
Q3 2014
Shares 371,100 Value ($000) $23,468 Avg Close — Range —