iShares S&P 500 Value Index shares owned by Hirtle Callaghan & Co
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Hirtle Callaghan & Co
from 13F filings
Historical chart of Hirtle Callaghan & Co investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Hirtle Callaghan & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.2M | 14k | 153.84 |
| 2023-06-30 | $3.5M | 21k | 161.19 |
| 2023-03-31 | $1.8M | 12k | 151.76 |
| 2022-12-31 | $1.5M | 10k | 145.07 |
| 2022-09-30 | $1.2M | 9.4k | 128.48 |
| 2022-06-30 | $1.2M | 8.5k | 137.42 |
| 2022-03-31 | $1.3M | 8.3k | 155.71 |
| 2021-12-31 | $1.1M | 6.7k | 156.63 |
| 2021-09-30 | $978k | 6.7k | 145.47 |
| 2021-06-30 | $993k | 6.7k | 147.70 |
| 2021-03-31 | $950k | 6.7k | 141.31 |
| 2020-12-31 | $866k | 6.7k | 128.81 |
| 2020-09-30 | $761k | 6.7k | 113.19 |
| 2020-06-30 | $727k | 6.7k | 108.14 |
| 2020-03-31 | $647k | 6.7k | 96.24 |
| 2019-12-31 | $875k | 6.7k | 130.15 |
| 2019-09-30 | $801k | 6.7k | 119.14 |
| 2019-06-30 | $602k | 5.2k | 116.53 |
| 2019-03-31 | $582k | 5.2k | 112.66 |
| 2018-12-31 | $522k | 5.2k | 101.05 |