iShares S&P 500 Value Index shares owned by Asset Dedication
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.5M | 12k | 206.51 |
| 2025-06-30 | $1.0M | 5.3k | 195.42 |
| 2025-03-31 | $1.0M | 5.3k | 190.58 |
| 2024-12-31 | $983k | 5.2k | 190.88 |
| 2024-09-30 | $794k | 4.0k | 197.17 |
| 2024-06-30 | $550k | 3.0k | 182.01 |
| 2024-03-31 | $354k | 1.9k | 186.81 |
| 2023-12-31 | $330k | 1.9k | 174.14 |
| 2023-09-30 | $332k | 2.2k | 154.06 |
| 2023-06-30 | $358k | 2.2k | 161.19 |
| 2023-03-31 | $337k | 2.2k | 151.73 |
| 2022-12-31 | $322k | 2.2k | 144.98 |
| 2022-09-30 | $285k | 2.2k | 128.32 |
| 2022-03-31 | $272k | 1.7k | 155.61 |
| 2021-12-31 | $274k | 1.7k | 156.75 |
| 2021-09-30 | $276k | 1.9k | 145.19 |
| 2021-06-30 | $268k | 1.8k | 147.66 |
| 2021-03-31 | $239k | 1.7k | 141.42 |
| 2020-12-31 | $237k | 1.9k | 127.76 |
| 2020-09-30 | $199k | 1.8k | 111.42 |
| 2020-06-30 | $184k | 1.7k | 108.36 |
| 2020-03-31 | $163k | 1.7k | 96.00 |
| 2019-12-31 | $230k | 1.8k | 130.31 |
| 2019-09-30 | $210k | 1.8k | 118.98 |
| 2019-06-30 | $200k | 1.7k | 116.82 |
| 2019-03-31 | $4.0k | 39 | 102.56 |
| 2018-12-31 | $4.0k | 39 | 102.56 |
| 2018-09-30 | $1.0k | 6 | 166.67 |
| 2018-06-30 | $1.0k | 6 | 166.67 |
| 2018-03-31 | $1.0k | 6 | 166.67 |
| 2017-12-31 | $1.0k | 6 | 166.67 |
| 2017-09-30 | $1.0k | 6 | 166.67 |
| 2017-06-30 | $1.0k | 6 | 166.67 |
| 2017-03-31 | $1.0k | 6 | 166.67 |
| 2016-12-31 | $21k | 210 | 100.00 |
| 2016-09-30 | $19k | 206 | 92.23 |
| 2016-06-30 | $19k | 206 | 92.23 |
| 2016-03-31 | $19k | 206 | 92.23 |
| 2015-12-31 | $353k | 4.0k | 88.58 |