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TVALTVAL
9 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in T. ROWE PRICE VALUE ETF

COMMONWEALTH EQUITY SERVICES, LLC holds 31,779 shares of TVAL (T. ROWE PRICE VALUE ETF), worth $1.3M as of 2026-Q2. The position was increased (+17.3% shares). TVAL represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$1.3M

Current Shares

31,779

Total Value Change

+$1M

Total Shares Change

+21,984

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
31,779
+17.3%
$1.3M0.0%$41.68
30
2026-Q1
Increased
27,102
+0.3%
$980,5600.0%$37.54
25
2025-Q4
Increased
27,021
+10.1%
$951,6900.0%$35.49
28
2025-Q3
Decreased
24,545
-5.7%
$837,0000.0%$33.73
0
2025-Q2
Increased
26,016
+30.5%
$854,0000.0%$32.34
31
2025-Q1
Increased
19,939
+9.7%
$631,0000.0%$31.00
27
2024-Q4
Increased
18,177
+37.4%
$560,0000.0%$30.42
32
2024-Q3
Increased
13,232
+35.1%
$423,0000.0%$31.15
31
2024-Q2
New
9,795
-
$294,0000.0%$29.29
32

Other major holders of TVAL: PRICE T ROWE ASSOCIATES INC /MD/

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