iShares S&P 500 Value Index shares owned by Bailard
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Bailard
from 13F filings
Historical chart of Bailard investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Bailard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 11k | 197.17 |
| 2024-06-30 | $2.0M | 11k | 182.01 |
| 2024-03-31 | $2.2M | 12k | 186.81 |
| 2023-12-31 | $2.1M | 12k | 173.89 |
| 2023-09-30 | $2.0M | 13k | 153.84 |
| 2023-06-30 | $2.2M | 14k | 161.19 |
| 2023-03-31 | $2.2M | 15k | 151.76 |
| 2022-12-31 | $6.5M | 45k | 145.07 |
| 2022-09-30 | $5.7M | 45k | 128.52 |
| 2022-06-30 | $5.8M | 42k | 137.47 |
| 2022-03-31 | $6.4M | 41k | 155.71 |
| 2021-12-31 | $6.0M | 38k | 156.63 |
| 2021-09-30 | $5.7M | 39k | 145.43 |
| 2021-06-30 | $5.4M | 37k | 147.63 |
| 2021-03-31 | $5.1M | 36k | 141.24 |
| 2020-12-31 | $4.2M | 33k | 128.01 |
| 2020-09-30 | $3.5M | 31k | 112.43 |
| 2020-06-30 | $3.5M | 32k | 108.22 |
| 2020-03-31 | $3.0M | 31k | 96.25 |
| 2019-12-31 | $4.1M | 31k | 130.08 |
| 2019-09-30 | $3.7M | 31k | 119.12 |
| 2019-06-30 | $3.6M | 31k | 116.58 |
| 2019-03-31 | $3.4M | 30k | 112.72 |
| 2018-12-31 | $3.1M | 30k | 101.15 |
| 2018-09-30 | $3.5M | 31k | 115.85 |
| 2018-06-30 | $3.5M | 32k | 110.11 |
| 2018-03-31 | $3.5M | 32k | 109.33 |
| 2017-12-31 | $3.8M | 33k | 114.24 |
| 2017-09-30 | $3.7M | 34k | 107.90 |
| 2017-06-30 | $3.5M | 34k | 104.95 |
| 2017-03-31 | $3.4M | 33k | 104.03 |
| 2016-12-31 | $3.3M | 32k | 101.37 |
| 2016-09-30 | $2.7M | 28k | 94.97 |
| 2016-06-30 | $1.8M | 20k | 92.89 |