iShares S&P 500 Value Index shares owned by Wetherby Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Wetherby Asset Management
from 13F filings
Historical chart of Wetherby Asset Management investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Wetherby Asset Management 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 Wetherby Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 65k | 173.89 |
| 2023-09-30 | $10M | 65k | 153.84 |
| 2023-06-30 | $11M | 69k | 161.19 |
| 2023-03-31 | $10M | 69k | 151.76 |
| 2022-12-31 | $10M | 72k | 145.07 |
| 2022-09-30 | $9.2M | 72k | 128.53 |
| 2022-06-30 | $11M | 79k | 137.46 |
| 2022-03-31 | $12M | 78k | 155.72 |
| 2021-12-31 | $12M | 78k | 156.63 |
| 2021-09-30 | $11M | 78k | 145.43 |
| 2021-06-30 | $12M | 78k | 147.64 |
| 2021-03-31 | $11M | 78k | 141.24 |
| 2020-12-31 | $10M | 78k | 128.02 |
| 2020-09-30 | $8.8M | 78k | 112.46 |
| 2020-06-30 | $8.5M | 78k | 108.21 |
| 2020-03-31 | $8.2M | 85k | 96.25 |
| 2019-12-31 | $12M | 88k | 130.09 |
| 2019-09-30 | $11M | 88k | 119.14 |
| 2019-06-30 | $10M | 88k | 116.58 |
| 2019-03-31 | $10M | 89k | 112.74 |
| 2018-12-31 | $9.0M | 89k | 101.13 |
| 2018-09-30 | $11M | 93k | 115.84 |
| 2018-06-30 | $10M | 93k | 110.13 |
| 2018-03-31 | $10M | 93k | 109.34 |
| 2017-12-31 | $11M | 93k | 114.24 |
| 2017-09-30 | $10M | 93k | 107.91 |
| 2017-06-30 | $10M | 96k | 104.96 |
| 2017-03-31 | $10M | 97k | 104.04 |
| 2016-12-31 | $9.9M | 97k | 101.38 |
| 2016-09-30 | $9.2M | 97k | 94.96 |
| 2016-06-30 | $9.2M | 99k | 92.90 |
| 2016-03-31 | $8.9M | 99k | 89.93 |
| 2015-12-31 | $12M | 131k | 88.53 |
| 2015-09-30 | $6.2M | 74k | 84.03 |
| 2015-06-30 | $6.8M | 74k | 92.21 |
| 2015-03-31 | $6.9M | 74k | 92.56 |
| 2014-12-31 | $7.0M | 74k | 93.77 |
| 2014-09-30 | $6.7M | 74k | 90.07 |
| 2014-06-30 | $6.7M | 74k | 90.28 |
| 2014-03-31 | $6.4M | 74k | 86.91 |
| 2013-12-31 | $6.3M | 74k | 85.47 |
| 2013-09-30 | $5.7M | 73k | 78.32 |
| 2013-06-30 | $5.5M | 73k | 75.77 |
| 2013-03-31 | $5.4M | 73k | 73.80 |
| 2012-12-31 | $4.8M | 73k | 66.39 |
| 2012-09-30 | $5.4M | 81k | 65.79 |
| 2012-06-30 | $5.1M | 81k | 62.28 |
| 2012-03-31 | $5.2M | 81k | 64.92 |
| 2011-12-31 | $4.7M | 81k | 57.83 |
| 2011-09-30 | $4.1M | 80k | 51.58 |
| 2011-06-30 | $5.0M | 80k | 62.00 |
| 2011-03-31 | $5.2M | 82k | 63.31 |