iShares S&P 500 Value Index shares owned by EP Wealth Advisors
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by EP Wealth Advisors
from 13F filings
Historical chart of EP Wealth Advisors investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by EP Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.0M | 40k | 173.89 |
| 2023-09-30 | $6.0M | 39k | 153.84 |
| 2023-06-30 | $5.9M | 7.2k | 819.78 |
| 2023-03-31 | $2.9M | 39k | 73.78 |
| 2022-12-31 | $5.2M | 36k | 145.07 |
| 2022-09-30 | $4.7M | 37k | 128.51 |
| 2022-06-30 | $5.1M | 37k | 137.45 |
| 2022-03-31 | $5.9M | 38k | 155.71 |
| 2021-12-31 | $5.9M | 38k | 156.64 |
| 2021-09-30 | $5.7M | 14k | 407.33 |
| 2021-06-30 | $5.5M | 38k | 147.64 |
| 2021-03-31 | $5.4M | 38k | 141.23 |
| 2020-12-31 | $4.9M | 39k | 128.03 |
| 2020-09-30 | $4.7M | 42k | 112.45 |
| 2020-06-30 | $5.0M | 46k | 108.20 |
| 2020-03-31 | $5.0M | 52k | 96.24 |
| 2019-12-31 | $3.1M | 24k | 130.11 |
| 2019-09-30 | $1.4M | 12k | 119.11 |
| 2019-06-30 | $1.4M | 12k | 116.54 |
| 2019-03-31 | $1.3M | 12k | 112.70 |
| 2018-12-31 | $1.2M | 12k | 101.11 |
| 2018-09-30 | $826k | 7.1k | 115.83 |
| 2018-06-30 | $498k | 4.5k | 110.03 |
| 2018-03-31 | $495k | 4.5k | 109.37 |
| 2017-12-31 | $574k | 5.0k | 114.18 |
| 2017-09-30 | $585k | 5.4k | 107.83 |
| 2017-06-30 | $567k | 5.4k | 104.88 |
| 2017-03-31 | $547k | 5.3k | 103.97 |
| 2016-12-31 | $533k | 5.3k | 101.31 |
| 2016-09-30 | $384k | 4.0k | 95.07 |
| 2016-06-30 | $375k | 4.0k | 92.84 |
| 2016-03-31 | $282k | 3.1k | 89.84 |
| 2015-12-31 | $614k | 6.9k | 88.49 |
| 2015-09-30 | $379k | 4.5k | 83.96 |
| 2015-06-30 | $289k | 3.1k | 92.21 |
| 2015-03-31 | $278k | 3.0k | 92.56 |
| 2014-12-31 | $286k | 3.1k | 93.77 |
| 2014-09-30 | $270k | 3.0k | 90.00 |
| 2014-06-30 | $271k | 3.0k | 90.33 |
| 2014-03-31 | $432k | 5.0k | 86.83 |
| 2013-12-31 | $256k | 3.0k | 85.33 |
| 2013-09-30 | $235k | 3.0k | 78.33 |