iShares S&P 500 Value Index shares owned by Associated Banc-
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Associated Banc-
from 13F filings
Historical chart of Associated Banc- investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Associated Banc-
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 61k | 197.17 |
| 2024-06-30 | $11M | 58k | 182.01 |
| 2024-03-31 | $11M | 58k | 186.81 |
| 2023-12-31 | $9.9M | 57k | 173.89 |
| 2023-09-30 | $5.3M | 34k | 153.84 |
| 2023-06-30 | $5.3M | 33k | 161.19 |
| 2023-03-31 | $4.9M | 32k | 151.76 |
| 2022-12-31 | $4.6M | 32k | 145.07 |
| 2022-09-30 | $3.7M | 29k | 128.52 |
| 2022-06-30 | $3.8M | 28k | 137.46 |
| 2022-03-31 | $4.1M | 27k | 155.71 |
| 2021-12-31 | $3.7M | 24k | 156.64 |
| 2021-09-30 | $3.1M | 21k | 145.40 |
| 2021-06-30 | $3.1M | 21k | 147.66 |
| 2021-03-31 | $1.2M | 13k | 96.27 |
| 2020-12-31 | $2.3M | 18k | 128.02 |
| 2020-09-30 | $1.5M | 13k | 112.44 |
| 2020-06-30 | $1.3M | 13k | 108.24 |
| 2020-03-31 | $1.2M | 13k | 96.27 |
| 2019-12-31 | $1.4M | 10k | 130.13 |
| 2019-09-30 | $1.2M | 9.9k | 119.11 |
| 2019-06-30 | $1.1M | 9.5k | 116.59 |
| 2019-03-31 | $1.1M | 9.5k | 112.78 |
| 2018-12-31 | $556k | 5.5k | 101.20 |
| 2018-09-30 | $636k | 5.5k | 115.76 |
| 2018-06-30 | $605k | 5.5k | 110.12 |
| 2018-03-31 | $601k | 5.5k | 109.39 |
| 2017-12-31 | $628k | 5.5k | 114.31 |
| 2017-09-30 | $593k | 5.5k | 107.94 |
| 2017-06-30 | $577k | 5.5k | 105.02 |
| 2017-03-31 | $572k | 5.5k | 104.11 |
| 2016-12-31 | $827k | 8.2k | 101.34 |
| 2016-09-30 | $808k | 8.5k | 94.94 |
| 2016-06-30 | $731k | 7.9k | 92.87 |
| 2016-03-31 | $689k | 7.7k | 89.95 |
| 2015-12-31 | $678k | 7.7k | 88.58 |
| 2015-09-30 | $643k | 7.7k | 84.06 |
| 2015-06-30 | $706k | 7.7k | 92.28 |
| 2015-03-31 | $708k | 7.7k | 92.55 |
| 2014-12-31 | $685k | 7.3k | 93.78 |
| 2014-09-30 | $616k | 6.8k | 90.11 |
| 2014-06-30 | $617k | 6.8k | 90.26 |
| 2014-03-31 | $681k | 7.8k | 86.85 |
| 2013-12-31 | $956k | 11k | 85.48 |
| 2013-09-30 | $814k | 10k | 78.34 |