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iShares S&P 500 Value Index shares owned by Sepio Capital

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

Historical chart of Sepio Capital 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 Sepio Capital 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 Sepio Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $11M 63k 173.89
2023-09-30 $9.5M 62k 153.84
2023-06-30 $10M 62k 161.19
2023-03-31 $9.4M 62k 151.76
2022-12-31 $9.0M 62k 145.07
2022-09-30 $8.0M 62k 128.52

More positions owned by Sepio Capital

Ea Series Trust Bushido Cap U S (SMRI)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds Value Etf (VTV)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Abbvie (ABBV)
Microsoft Corporation (MSFT)
Abbott Laboratories (ABT)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Apple (AAPL)
Pacer Fds Tr Us Cash Cows 100 (COWZ)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Pacer Fds Tr Developed Mrkt (ICOW)
Meta Platforms Cl A (META)

View all positions for Sepio Capital

Top funds holding iShares S&P 500 Value Index

Jpmorgan Chase & Co
Envestnet Asset Management
Wells Fargo & Company
Bank of America Corporation
Goldman Sachs Group
LPL Financial
UBS Group
Stifel Financial
Pnc Financial Services
Us Bancorp
CWM
Envestnet Portfolio Solutions
BlackRock
Royal Bank of Canada
Mariner Wealth Advisors

View all funds holding iShares S&P 500 Value Index