iShares S&P 500 Value Index shares owned by Atria Investments
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Atria Investments
from 13F filings
Historical chart of Atria Investments investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Atria Investments 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 Atria Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 108k | 197.17 |
| 2024-06-30 | $23M | 125k | 182.01 |
| 2024-03-31 | $25M | 134k | 186.81 |
| 2023-12-31 | $6.3M | 36k | 173.89 |
| 2023-09-30 | $6.1M | 40k | 153.84 |
| 2023-06-30 | $4.9M | 30k | 161.19 |
| 2023-03-31 | $2.3M | 15k | 151.76 |
| 2022-12-31 | $3.5M | 24k | 145.07 |
| 2022-09-30 | $6.2M | 48k | 128.52 |
| 2022-06-30 | $7.1M | 52k | 137.46 |
| 2022-03-31 | $11M | 71k | 155.71 |
| 2021-12-31 | $4.9M | 31k | 156.62 |
| 2021-09-30 | $5.2M | 36k | 145.43 |
| 2021-06-30 | $3.7M | 25k | 147.63 |
| 2021-03-31 | $1.2M | 8.1k | 141.26 |
| 2020-12-31 | $3.3M | 26k | 128.02 |
| 2020-09-30 | $1.6M | 15k | 112.44 |
| 2020-06-30 | $3.0M | 27k | 108.23 |
| 2019-12-31 | $12M | 89k | 130.08 |
| 2019-09-30 | $1.5M | 12k | 119.14 |
| 2019-06-30 | $245k | 2.2k | 113.48 |
| 2019-03-31 | $504k | 4.5k | 112.73 |
| 2018-12-31 | $7.5M | 75k | 101.14 |
| 2018-09-30 | $19M | 167k | 115.84 |
| 2018-06-30 | $18M | 159k | 110.13 |
| 2018-03-31 | $18M | 168k | 109.34 |
| 2017-12-31 | $26M | 227k | 114.24 |
| 2017-09-30 | $23M | 210k | 107.91 |
| 2017-06-30 | $21M | 195k | 104.96 |
| 2017-03-31 | $12M | 115k | 104.04 |
| 2016-12-31 | $20M | 200k | 101.38 |
| 2016-09-30 | $8.8M | 93k | 94.96 |
| 2016-06-30 | $9.1M | 98k | 93.28 |
| 2016-03-31 | $7.8M | 86k | 89.93 |
| 2015-12-31 | $5.1M | 61k | 83.37 |
| 2015-09-30 | $60k | 5.0k | 11.90 |
| 2015-06-30 | $7.7M | 84k | 92.21 |
| 2015-03-31 | $8.3M | 90k | 92.56 |
| 2014-12-31 | $3.4M | 36k | 93.76 |
| 2014-09-30 | $2.7M | 30k | 90.06 |
| 2014-06-30 | $2.4M | 27k | 90.27 |
| 2014-03-31 | $2.2M | 26k | 86.90 |
| 2013-06-30 | $720k | 9.5k | 75.81 |
| 2012-06-30 | $2.5M | 40k | 62.27 |
| 2012-03-31 | $2.6M | 40k | 64.93 |