iShares S&P 500 Value Index shares owned by Baird Financial
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $69M | 367k | 186.81 |
| 2023-12-31 | $57M | 327k | 173.89 |
| 2023-09-30 | $49M | 321k | 153.84 |
| 2023-06-30 | $53M | 328k | 161.19 |
| 2023-03-31 | $50M | 328k | 151.76 |
| 2022-12-31 | $52M | 356k | 145.07 |
| 2022-09-30 | $41M | 319k | 128.52 |
| 2022-06-30 | $41M | 301k | 137.46 |
| 2022-03-31 | $43M | 277k | 155.72 |
| 2021-12-31 | $39M | 251k | 156.63 |
| 2021-09-30 | $36M | 245k | 145.42 |
| 2021-06-30 | $30M | 201k | 147.64 |
| 2021-03-31 | $28M | 198k | 141.24 |
| 2020-12-31 | $24M | 187k | 128.02 |
| 2020-09-30 | $20M | 180k | 112.45 |
| 2020-06-30 | $19M | 178k | 108.21 |
| 2020-03-31 | $17M | 176k | 96.25 |
| 2019-12-31 | $26M | 198k | 130.09 |
| 2019-09-30 | $24M | 198k | 119.14 |
| 2019-06-30 | $21M | 183k | 116.57 |
| 2019-03-31 | $10M | 88k | 112.74 |
| 2018-12-31 | $9.3M | 92k | 101.15 |
| 2018-09-30 | $9.0M | 77k | 116.30 |
| 2018-06-30 | $8.9M | 81k | 110.13 |
| 2018-03-31 | $7.5M | 69k | 109.34 |
| 2017-12-31 | $7.4M | 65k | 114.24 |
| 2017-09-30 | $7.4M | 68k | 107.91 |
| 2017-06-30 | $6.7M | 64k | 104.96 |
| 2017-03-31 | $6.7M | 65k | 104.04 |
| 2016-12-31 | $7.2M | 71k | 101.38 |
| 2016-09-30 | $5.0M | 53k | 94.96 |
| 2016-06-30 | $4.7M | 50k | 93.47 |
| 2016-03-31 | $3.8M | 42k | 89.93 |
| 2015-12-31 | $3.2M | 36k | 88.52 |
| 2015-09-30 | $3.0M | 36k | 84.03 |
| 2015-06-30 | $3.3M | 35k | 92.20 |