iShares S&P 500 Value Index shares owned by American International
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by American International
from 13F filings
Historical chart of American International investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by American International consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P 500 Value Index by American International
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $22M | 126k | 173.89 |
2023-09-30 | $6.8M | 44k | 153.84 |
2023-06-30 | $13M | 83k | 161.19 |
2023-03-31 | $15M | 97k | 151.76 |
2022-12-31 | $6.2M | 43k | 145.07 |
2022-09-30 | $8.3M | 65k | 128.52 |
2022-06-30 | $14M | 99k | 137.46 |
2022-03-31 | $14M | 89k | 155.72 |
2021-12-31 | $7.0M | 45k | 156.64 |
2021-09-30 | $17M | 118k | 145.42 |
2021-06-30 | $14M | 96k | 147.64 |
2021-03-31 | $13M | 90k | 141.24 |
2020-12-31 | $5.4M | 42k | 128.01 |
2020-09-30 | $11M | 94k | 112.45 |
2020-06-30 | $11M | 103k | 108.21 |
2020-03-31 | $15M | 152k | 96.25 |
2019-12-31 | $7.4M | 57k | 130.09 |
2019-09-30 | $3.1M | 26k | 119.15 |
2019-06-30 | $9.1M | 78k | 116.56 |
2019-03-31 | $5.9M | 52k | 112.74 |
2018-12-31 | $11M | 109k | 101.14 |
2018-09-30 | $3.7M | 32k | 115.84 |
2018-06-30 | $5.4M | 49k | 110.14 |
2018-03-31 | $4.8M | 44k | 109.35 |
2017-12-31 | $5.7M | 50k | 114.25 |
2017-06-30 | $6.7M | 64k | 104.96 |
2017-03-31 | $6.4M | 61k | 104.04 |
2016-12-31 | $9.0M | 89k | 101.38 |
2016-09-30 | $4.9M | 52k | 94.96 |
2016-06-30 | $11M | 117k | 92.90 |
2016-03-31 | $5.7M | 63k | 89.93 |
2015-12-31 | $16M | 175k | 88.53 |
2015-09-30 | $15M | 173k | 84.03 |
2015-06-30 | $10M | 110k | 92.21 |
2015-03-31 | $15M | 157k | 92.56 |
2014-12-31 | $18M | 187k | 93.77 |
2014-09-30 | $7.7M | 86k | 90.07 |
2014-06-30 | $8.2M | 91k | 90.28 |
2014-03-31 | $4.6M | 54k | 86.90 |
2013-12-31 | $6.3M | 74k | 85.46 |
2013-09-30 | $5.9M | 76k | 78.32 |
2013-06-30 | $4.5M | 59k | 75.77 |