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iShares S&P 500 Value Index shares owned by 55i

Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by 55i from 13F filings

Historical chart of 55i 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 55i 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 55i

Quarter filed Position value Share count Share price at filing
2022-09-30 $18M 137k 128.52
2022-06-30 $13M 94k 137.46
2022-03-31 $6.7M 43k 155.73
2021-12-31 $9.8M 63k 156.63
2021-09-30 $6.0M 41k 145.40
2021-06-30 $1.5M 10k 147.65
2021-03-31 $1.2M 8.3k 141.20
2020-12-31 $834k 6.5k 127.95
2020-09-30 $1.9M 17k 112.48
2020-06-30 $3.8M 35k 108.22

More positions owned by 55i

iShares Core S&P 500 ETF Etf (IVV)
iShares ESG Aware MSCI USA ETF Etf (ESGU)
SPDR Portfolio S&P 500 ETF Etf (SPLG)
iShares MSCI EAFE Value ETF Etf (EFV)
iShares MSCI EAFE Growth ETF Etf (EFG)
iShares MSCI USA Min Vol Facto Etf (USMV)
Vanguard 500 Index Fund Etf (VOO)
iShares S&P 100 ETF Etf (OEF)
iShares Edge MSCI Intl Value F Etf (IVLU)
iShares Core S&P Small-Cap ETF Etf (IJR)
iShares Russell 1000 ETF Etf (IWB)
iShares ESG MSCI USA Leaders E Etf (SUSL)
iShares MSCI Emerg Mkts Min Vo Etf (EEMV)
iShares MSCI USA Quality Facto Etf (QUAL)
Invesco S&P Emerging Markets L Etf (EELV)

View all positions for 55i

Top funds holding iShares S&P 500 Value Index

Jpmorgan Chase & Co
Wells Fargo & Company
Bank of America Corporation
Goldman Sachs Group
UBS Group
Stifel Financial
Pnc Financial Services
CWM
Us Bancorp
Royal Bank of Canada
Mariner Wealth Advisors
M^T Bank Corporation
Commonwealth Equity Services
Huntington National Bank
Park Avenue Securities

View all funds holding iShares S&P 500 Value Index