iShares S&P 500 Value Index shares owned by National Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.4M | 31k | 173.89 |
| 2023-09-30 | $7.0M | 45k | 154.68 |
| 2023-06-30 | $7.5M | 47k | 161.19 |
| 2023-03-31 | $7.2M | 47k | 151.76 |
| 2022-12-31 | $10M | 72k | 145.07 |
| 2022-09-30 | $9.1M | 71k | 128.53 |
| 2022-06-30 | $7.9M | 58k | 137.46 |
| 2022-03-31 | $7.8M | 50k | 155.74 |
| 2021-12-31 | $8.2M | 52k | 156.65 |
| 2021-09-30 | $8.0M | 55k | 145.43 |
| 2021-06-30 | $7.4M | 50k | 147.66 |
| 2021-03-31 | $7.1M | 50k | 141.25 |
| 2020-12-31 | $3.1M | 24k | 128.04 |
| 2020-09-30 | $4.1M | 37k | 112.00 |
| 2020-06-30 | $3.3M | 31k | 108.23 |
| 2020-03-31 | $2.6M | 27k | 96.26 |
| 2019-12-31 | $2.7M | 21k | 130.12 |
| 2019-09-30 | $1.9M | 16k | 119.15 |
| 2019-06-30 | $1.5M | 13k | 116.65 |
| 2019-03-31 | $1.2M | 11k | 112.73 |
| 2018-12-31 | $1.3M | 13k | 101.14 |
| 2018-09-30 | $1.7M | 15k | 115.85 |
| 2018-06-30 | $1.8M | 16k | 110.14 |
| 2018-03-31 | $1.7M | 15k | 109.66 |
| 2017-12-31 | $1.7M | 15k | 114.59 |
| 2017-09-30 | $1.5M | 14k | 108.06 |
| 2017-06-30 | $1.4M | 13k | 105.12 |
| 2017-03-31 | $1.2M | 12k | 104.32 |
| 2016-12-31 | $963k | 9.5k | 101.48 |
| 2016-09-30 | $897k | 9.4k | 94.98 |
| 2016-06-30 | $827k | 8.9k | 93.16 |
| 2016-03-31 | $615k | 6.8k | 89.95 |
| 2015-12-31 | $565k | 6.4k | 88.61 |
| 2015-09-30 | $294k | 3.5k | 84.05 |
| 2015-06-30 | $266k | 2.9k | 92.36 |
| 2015-03-31 | $394k | 4.3k | 92.49 |
| 2014-12-31 | $411k | 4.4k | 93.81 |
| 2014-09-30 | $285k | 3.2k | 90.19 |
| 2014-06-30 | $432 | 4.8k | 0.09 |
| 2014-03-31 | $365k | 4.2k | 86.78 |
| 2013-12-31 | $155k | 1.8k | 85.40 |
| 2013-06-30 | $217k | 2.9k | 75.69 |
| 2013-03-31 | $249k | 3.4k | 73.82 |
| 2011-09-30 | $342k | 6.6k | 51.54 |
| 2011-06-30 | $5.5M | 87k | 63.31 |
| 2011-03-31 | $5.5M | 87k | 63.31 |
| 2010-12-31 | $4.8M | 81k | 59.59 |
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