iShares S&P 500 Value Index shares owned by Edgar Lomax Company
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Edgar Lomax Company
from 13F filings
Historical chart of Edgar Lomax Company investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Edgar Lomax Company 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 Edgar Lomax Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.2M | 30k | 173.89 |
| 2023-09-30 | $3.1M | 20k | 153.84 |
| 2023-06-30 | $3.3M | 20k | 161.19 |
| 2023-03-31 | $3.1M | 20k | 151.76 |
| 2022-12-31 | $4.6M | 31k | 145.07 |
| 2022-09-30 | $2.6M | 20k | 128.52 |
| 2022-06-30 | $2.8M | 20k | 137.46 |
| 2022-03-31 | $3.2M | 20k | 155.72 |
| 2021-12-31 | $3.2M | 20k | 156.61 |
| 2021-09-30 | $2.9M | 20k | 145.42 |
| 2021-06-30 | $3.0M | 20k | 147.65 |
| 2021-03-31 | $3.3M | 24k | 141.22 |
| 2020-12-31 | $3.0M | 24k | 128.04 |
| 2020-09-30 | $2.6M | 24k | 112.43 |
| 2020-06-30 | $1.9M | 17k | 108.19 |
| 2020-03-31 | $1.7M | 17k | 96.27 |
| 2019-12-31 | $2.2M | 17k | 130.11 |
| 2019-09-30 | $2.0M | 17k | 119.12 |
| 2019-06-30 | $1.9M | 17k | 116.60 |
| 2019-03-31 | $1.8M | 16k | 112.72 |
| 2018-12-31 | $1.6M | 16k | 101.12 |
| 2018-09-30 | $1.9M | 16k | 115.82 |
| 2018-06-30 | $1.8M | 16k | 110.11 |
| 2018-03-31 | $976k | 8.9k | 109.31 |
| 2017-12-31 | $1.0M | 8.9k | 114.23 |
| 2017-09-30 | $964k | 8.9k | 107.96 |
| 2017-06-30 | $937k | 8.9k | 104.94 |
| 2017-03-31 | $880k | 8.5k | 104.09 |
| 2016-12-31 | $857k | 8.5k | 101.37 |
| 2016-09-30 | $803k | 8.5k | 94.98 |
| 2016-06-30 | $785k | 8.5k | 92.86 |
| 2016-03-31 | $760k | 8.5k | 89.90 |
| 2015-12-31 | $652k | 7.4k | 88.59 |
| 2015-09-30 | $618k | 7.4k | 83.97 |
| 2015-06-30 | $679k | 7.4k | 92.26 |
| 2015-03-31 | $681k | 7.4k | 92.53 |
| 2014-12-31 | $690k | 7.4k | 93.75 |
| 2014-09-30 | $663k | 7.4k | 90.08 |
| 2014-06-30 | $604k | 6.7k | 90.35 |
| 2014-03-31 | $567k | 6.5k | 86.91 |