Derbend Asset Management »

iShares S&P 500 Value Index shares owned by Derbend Asset Management

Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Derbend Asset Management from 13F filings

Historical chart of Derbend Asset Management investment in iShares S&P 500 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 500 Value Index held by Derbend Asset Management 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 Derbend Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $14M 74k 186.81
2023-12-31 $10M 59k 173.89
2023-09-30 $4.6M 30k 153.84

More positions owned by Derbend Asset Management

Ishares Tr S&p 500 Grwt Etf (IVW)
J P Morgan Exchange Traded F Equity Premium (JEPI)
Ishares Tr S&p 500 Val Etf (IVE)
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Apple (AAPL)
Ishares Tr Eafe Value Etf (EFV)
NVIDIA Corporation (NVDA)
Ishares Tr Eafe Grwth Etf (EFG)
Microsoft Corporation (MSFT)
Ishares Tr Global Energ Etf (IXC)
Tesla Motors (TSLA)
Ishares Tr U.s. Tech Etf (IYW)
Blackrock Etf Trust Us Eqt Factor (DYNF)

View all positions for Derbend Asset Management

Top funds holding iShares S&P 500 Value Index

Jpmorgan Chase & Co
Wells Fargo & Company
Bank of America Corporation
Goldman Sachs Group
UBS Group
Stifel Financial
Pnc Financial Services
Us Bancorp
CWM
Envestnet Portfolio Solutions
Royal Bank of Canada
Mariner Wealth Advisors
Commonwealth Equity Services
M^T Bank Corporation
Huntington National Bank

View all funds holding iShares S&P 500 Value Index