ISHARES TR

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

FLC Capital Advisors's Holding History (CIK: 0001713697)

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

Q4 2025
Shares 3,426 Value ($000) $468 Avg Close — Range —
Q3 2025
Shares 3,426 Value ($000) $428 Avg Close — Range —
Q2 2025
Shares 3,426 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 4,482 Value ($000) $478 Avg Close — Range —
Q4 2024
Shares 4,482 Value ($000) $473 Avg Close — Range —
Q3 2024
Shares 4,482 Value ($000) $489 Avg Close — Range —
Q2 2024
Shares 4,482 Value ($000) $464 Avg Close — Range —
Q1 2024
Shares 4,482 Value ($000) $485 Avg Close — Range —
Q4 2023
Shares 4,482 Value ($000) $453 Avg Close — Range —
Q3 2023
Shares 7,172 Value ($000) $651 Avg Close — Range —
Q2 2023
Shares 7,172 Value ($000) $673 Avg Close — Range —
Q1 2023
Shares 7,225 Value ($000) $669 Avg Close — Range —
Q4 2022
Shares 8,716 Value ($000) $794 Avg Close — Range —
Q3 2022
Shares 26,627 Value ($000) $2,180 Avg Close — Range —
Q2 2022
Shares 35,229 Value ($000) $3,189 Avg Close — Range —
Q1 2022
Shares 48,171 Value ($000) $5,037 Avg Close — Range —
Q4 2021
Shares 50,345 Value ($000) $5,511 Avg Close — Range —
Q3 2021
Shares 59,593 Value ($000) $6,001 Avg Close — Range —
Q2 2021
Shares 60,642 Value ($000) $6,371 Avg Close — Range —
Q1 2021
Shares 63,666 Value ($000) $6,523 Avg Close — Range —
Q4 2020
Shares 64,680 Value ($000) $5,621 Avg Close — Range —
Q3 2020
Shares 60,236 Value ($000) $4,638 Avg Close — Range —
Q2 2020
Shares 45,697 Value ($000) $3,337 Avg Close — Range —