iShares S&P 500 Value Index shares owned by Itau Unibanco Holding
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Itau Unibanco Holding
from 13F filings
Historical chart of Itau Unibanco Holding investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Itau Unibanco Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.7M | 27k | 173.89 |
| 2023-06-30 | $4.4M | 27k | 161.19 |
| 2023-03-31 | $4.1M | 27k | 151.76 |
| 2022-09-30 | $3.5M | 27k | 128.52 |
| 2022-06-30 | $4.3M | 32k | 137.45 |
| 2022-03-31 | $2.1M | 13k | 155.69 |
| 2021-12-31 | $4.6M | 30k | 156.75 |
| 2021-09-30 | $4.3M | 30k | 145.42 |
| 2021-06-30 | $4.4M | 30k | 147.63 |
| 2021-03-31 | $4.2M | 30k | 141.25 |
| 2020-12-31 | $3.7M | 30k | 126.98 |
| 2020-09-30 | $3.3M | 30k | 112.44 |
| 2020-06-30 | $3.2M | 30k | 108.20 |
| 2020-03-31 | $2.8M | 30k | 96.24 |
| 2019-12-31 | $3.8M | 30k | 129.69 |
| 2019-09-30 | $3.5M | 30k | 119.15 |
| 2019-06-30 | $3.4M | 30k | 116.58 |
| 2019-03-31 | $3.0M | 30k | 100.37 |
| 2018-12-31 | $3.0M | 30k | 100.37 |
| 2018-09-30 | $3.4M | 30k | 115.83 |