iShares S&P 500 Value Index shares owned by Ameriprise Financial
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $392M | 2.6M | 153.72 |
| 2023-06-30 | $431M | 2.7M | 161.21 |
| 2023-03-31 | $367M | 2.4M | 151.94 |
| 2022-12-31 | $358M | 2.5M | 144.93 |
| 2022-09-30 | $321M | 2.5M | 129.94 |
| 2022-06-30 | $330M | 2.4M | 136.90 |
| 2022-03-31 | $356M | 2.3M | 157.00 |
| 2021-12-31 | $323M | 2.1M | 157.41 |
| 2021-09-30 | $266M | 1.8M | 145.46 |
| 2021-06-30 | $259M | 1.8M | 147.62 |
| 2021-03-31 | $229M | 1.6M | 141.25 |
| 2020-12-31 | $184M | 1.4M | 127.91 |
| 2020-09-30 | $156M | 1.4M | 112.27 |
| 2020-06-30 | $142M | 1.3M | 108.09 |
| 2020-03-31 | $103M | 1.1M | 96.21 |
| 2019-12-31 | $143M | 1.1M | 129.89 |
| 2019-09-30 | $122M | 1.0M | 119.20 |
| 2019-06-30 | $114M | 982k | 116.44 |
| 2019-03-31 | $121M | 1.1M | 112.72 |
| 2018-12-31 | $120M | 1.2M | 101.18 |
| 2018-09-30 | $107M | 923k | 115.82 |
| 2018-06-30 | $76M | 693k | 110.13 |
| 2018-03-31 | $73M | 670k | 109.38 |
| 2017-12-31 | $75M | 657k | 114.24 |
| 2017-09-30 | $67M | 624k | 107.85 |
| 2017-06-30 | $58M | 554k | 104.97 |
| 2017-03-31 | $53M | 505k | 104.00 |
| 2016-12-31 | $38M | 372k | 101.42 |
| 2016-09-30 | $28M | 292k | 94.69 |
| 2016-06-30 | $27M | 290k | 92.68 |
| 2016-03-31 | $21M | 237k | 89.92 |
| 2015-12-31 | $15M | 172k | 88.50 |
| 2015-09-30 | $12M | 148k | 84.00 |
| 2015-06-30 | $15M | 159k | 91.84 |
| 2015-03-31 | $18M | 193k | 92.31 |
| 2014-12-31 | $14M | 154k | 93.77 |
| 2014-09-30 | $11M | 124k | 90.05 |
| 2014-06-30 | $10M | 112k | 90.09 |
| 2014-03-31 | $7.4M | 85k | 86.82 |
| 2013-12-31 | $6.1M | 72k | 85.28 |
| 2013-09-30 | $5.1M | 66k | 78.31 |
| 2012-06-30 | $1.1M | 18k | 60.79 |
| 2011-06-30 | $5.0M | 81k | 61.99 |
| 2011-03-31 | $11M | 180k | 63.31 |