iShares S&P 500 Value Index shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Value Index by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $65M | 348k | 186.81 |
| 2023-12-31 | $9.0M | 52k | 173.89 |
| 2023-09-30 | $9.4M | 61k | 153.84 |
| 2023-06-30 | $9.5M | 59k | 161.19 |
| 2023-03-31 | $9.2M | 61k | 151.76 |
| 2022-12-31 | $12M | 60k | 202.00 |
| 2022-09-30 | $0 | 52k | 0.00 |
| 2022-06-30 | $7.8M | 57k | 137.12 |
| 2022-03-31 | $7.8M | 50k | 155.52 |
| 2021-12-31 | $0 | 50k | 0.00 |
| 2021-09-30 | $0 | 47k | 0.00 |
| 2021-06-30 | $6.8M | 46k | 147.99 |
| 2021-03-31 | $6.5M | 46k | 141.30 |
| 2020-12-31 | $6.0M | 47k | 128.01 |
| 2020-09-30 | $6.0M | 53k | 112.45 |
| 2020-06-30 | $4.0M | 37k | 107.48 |
| 2020-03-31 | $6.2M | 64k | 96.32 |
| 2019-12-31 | $8.7M | 67k | 130.08 |
| 2019-09-30 | $7.6M | 64k | 119.36 |
| 2019-06-30 | $7.1M | 61k | 116.67 |
| 2019-03-31 | $7.0M | 62k | 112.08 |
| 2018-12-31 | $5.1M | 50k | 101.31 |
| 2018-09-30 | $5.7M | 49k | 115.84 |
| 2018-06-30 | $6.3M | 56k | 111.94 |
| 2018-03-31 | $5.6M | 52k | 109.35 |
| 2017-12-31 | $5.6M | 49k | 115.09 |
| 2017-06-30 | $5.6M | 53k | 104.97 |
| 2017-03-31 | $5.0M | 48k | 104.07 |
| 2016-12-31 | $4.1M | 40k | 101.40 |
| 2016-09-30 | $3.4M | 36k | 94.96 |
| 2016-06-30 | $2.7M | 29k | 92.91 |