iShares S&P 500 Value Index shares owned by Aspiriant
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Aspiriant
from 13F filings
Historical chart of Aspiriant investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Aspiriant
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $872k | 4.2k | 206.53 |
| 2025-06-30 | $1.7M | 8.4k | 195.43 |
| 2025-03-31 | $810k | 4.3k | 190.59 |
| 2024-12-31 | $806k | 4.2k | 190.89 |
| 2024-09-30 | $816k | 4.1k | 197.18 |
| 2024-06-30 | $753k | 4.1k | 182.07 |
| 2024-03-31 | $773k | 4.1k | 186.87 |
| 2023-12-31 | $752k | 4.3k | 173.94 |
| 2023-09-30 | $665k | 4.3k | 153.89 |
| 2023-06-30 | $731k | 4.5k | 161.20 |
| 2023-03-31 | $657k | 4.3k | 151.77 |
| 2022-12-31 | $808k | 5.6k | 145.08 |
| 2022-09-30 | $557k | 4.3k | 128.67 |
| 2022-06-30 | $604k | 4.4k | 137.30 |
| 2022-03-31 | $319k | 2.0k | 156.07 |
| 2021-12-31 | $319k | 2.0k | 156.07 |
| 2019-12-31 | $210k | 1.6k | 129.87 |
| 2019-09-30 | $220k | 1.8k | 119.50 |
| 2019-06-30 | $220k | 1.9k | 116.65 |
| 2019-03-31 | $208k | 1.8k | 113.23 |
| 2018-12-31 | $471k | 4.7k | 101.03 |
| 2018-09-30 | $655k | 5.7k | 115.85 |
| 2018-06-30 | $880k | 8.0k | 110.18 |
| 2018-03-31 | $873k | 8.0k | 109.30 |
| 2017-09-30 | $970k | 9.0k | 107.87 |
| 2017-06-30 | $1.1M | 11k | 104.92 |
| 2017-03-31 | $1.1M | 11k | 104.06 |
| 2016-12-31 | $1.2M | 11k | 101.40 |
| 2016-09-30 | $1.2M | 12k | 94.98 |
| 2016-06-30 | $1.2M | 13k | 92.90 |
| 2016-03-31 | $1.2M | 13k | 89.94 |
| 2015-06-30 | $272k | 3.0k | 92.20 |
| 2014-12-31 | $228k | 2.4k | 93.83 |
| 2014-09-30 | $218k | 2.4k | 89.93 |
| 2014-06-30 | $218k | 2.4k | 90.16 |
| 2014-03-31 | $210k | 2.4k | 87.06 |
| 2013-12-31 | $323k | 3.8k | 85.47 |
| 2013-06-30 | $283k | 3.7k | 75.71 |