iShares S&P 500 Value Index shares owned by Balasa Dinverno & Foltz
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Balasa Dinverno & Foltz
from 13F filings
Historical chart of Balasa Dinverno & Foltz investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Balasa Dinverno & Foltz
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $618k | 4.8k | 128.51 |
| 2022-06-30 | $661k | 4.8k | 137.45 |
| 2022-03-31 | $749k | 4.8k | 155.75 |
| 2021-12-31 | $753k | 4.8k | 156.58 |
| 2021-09-30 | $699k | 4.8k | 145.35 |
| 2021-06-30 | $710k | 4.8k | 147.64 |
| 2021-03-31 | $679k | 4.8k | 141.19 |
| 2020-12-31 | $616k | 4.8k | 128.09 |
| 2020-09-30 | $541k | 4.8k | 112.50 |
| 2020-03-31 | $463k | 4.8k | 96.28 |
| 2019-12-31 | $666k | 5.1k | 130.00 |
| 2019-09-30 | $610k | 5.1k | 119.07 |
| 2019-06-30 | $597k | 5.1k | 116.53 |
| 2019-03-31 | $578k | 5.1k | 112.82 |
| 2018-12-31 | $591k | 5.8k | 101.18 |
| 2018-09-30 | $593k | 5.1k | 115.75 |
| 2018-06-30 | $585k | 5.3k | 110.19 |
| 2018-03-31 | $644k | 5.9k | 109.34 |
| 2017-12-31 | $606k | 5.3k | 114.15 |
| 2017-09-30 | $593k | 5.5k | 107.96 |
| 2017-06-30 | $577k | 5.5k | 105.04 |
| 2017-03-31 | $571k | 5.5k | 103.95 |
| 2016-12-31 | $557k | 5.5k | 101.40 |
| 2016-09-30 | $522k | 5.5k | 95.03 |
| 2016-06-30 | $481k | 5.2k | 92.88 |
| 2016-03-31 | $466k | 5.2k | 89.98 |
| 2015-12-31 | $458k | 5.2k | 88.43 |
| 2015-09-30 | $590k | 7.0k | 84.00 |
| 2015-06-30 | $478k | 5.2k | 92.30 |
| 2015-03-31 | $479k | 5.2k | 92.49 |
| 2014-12-31 | $486k | 5.2k | 93.84 |
| 2014-09-30 | $466k | 5.2k | 89.98 |
| 2014-06-30 | $522k | 5.8k | 90.22 |
| 2014-03-31 | $510k | 5.9k | 86.96 |
| 2013-12-31 | $348k | 4.1k | 85.55 |
| 2013-09-30 | $338k | 4.3k | 78.35 |
| 2013-06-30 | $327k | 4.3k | 75.80 |