iShares S&P 500 Value Index shares owned by Asset Managment
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Asset Managment
from 13F filings
Historical chart of Asset Managment investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Asset Managment 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 Asset Managment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 53k | 197.17 |
| 2024-06-30 | $9.7M | 53k | 182.01 |
| 2024-03-31 | $9.9M | 53k | 186.81 |
| 2023-12-31 | $9.3M | 54k | 173.89 |
| 2023-09-30 | $8.2M | 53k | 153.84 |
| 2023-06-30 | $8.6M | 53k | 161.19 |
| 2023-03-31 | $8.1M | 53k | 151.76 |
| 2022-12-31 | $7.7M | 53k | 145.07 |
| 2022-09-30 | $6.7M | 52k | 128.51 |
| 2022-06-30 | $7.3M | 53k | 137.47 |
| 2022-03-31 | $8.3M | 53k | 155.73 |
| 2021-12-31 | $8.3M | 53k | 156.64 |
| 2021-09-30 | $7.7M | 53k | 145.43 |
| 2021-06-30 | $8.1M | 55k | 147.64 |
| 2021-03-31 | $8.1M | 57k | 141.24 |
| 2020-12-31 | $7.4M | 58k | 128.02 |
| 2020-09-30 | $6.5M | 57k | 112.44 |
| 2020-06-30 | $6.2M | 57k | 108.20 |
| 2020-03-31 | $5.5M | 57k | 96.25 |
| 2019-12-31 | $7.5M | 58k | 130.09 |
| 2019-09-30 | $7.4M | 62k | 119.14 |
| 2019-06-30 | $8.1M | 70k | 116.57 |
| 2019-03-31 | $8.0M | 71k | 112.74 |
| 2018-12-31 | $7.1M | 71k | 101.14 |
| 2018-09-30 | $8.1M | 70k | 115.85 |
| 2018-06-30 | $7.8M | 71k | 110.13 |
| 2018-03-31 | $7.8M | 71k | 109.34 |
| 2017-12-31 | $8.1M | 71k | 114.24 |
| 2017-09-30 | $7.8M | 72k | 107.91 |
| 2017-06-30 | $7.7M | 73k | 104.96 |
| 2017-03-31 | $7.7M | 74k | 104.04 |
| 2016-12-31 | $7.7M | 76k | 101.38 |
| 2016-09-30 | $7.2M | 76k | 94.96 |
| 2016-06-30 | $7.1M | 77k | 92.90 |
| 2016-03-31 | $6.9M | 77k | 89.93 |
| 2015-12-31 | $6.7M | 76k | 88.52 |
| 2015-09-30 | $6.3M | 75k | 84.03 |
| 2015-06-30 | $6.9M | 75k | 92.21 |
| 2015-03-31 | $6.9M | 75k | 92.55 |
| 2014-12-31 | $7.0M | 74k | 93.77 |
| 2014-09-30 | $6.7M | 74k | 90.07 |
| 2014-06-30 | $6.7M | 74k | 90.28 |
| 2014-03-31 | $6.5M | 74k | 86.90 |
| 2013-12-31 | $6.4M | 75k | 85.46 |
| 2013-09-30 | $5.9M | 75k | 78.32 |
| 2013-06-30 | $5.7M | 76k | 75.78 |
| 2011-12-31 | $4.8M | 82k | 57.83 |