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iShares S&P 500 Value Index shares owned by Bank Julius Baer & Co. Ltd, Zurich

Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Bank Julius Baer & Co. Ltd, Zurich from 13F filings

Historical chart of Bank Julius Baer & Co. Ltd, Zurich investment in iShares S&P 500 Value Index

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All positions including iShares S&P 500 Value Index held by Bank Julius Baer & Co. Ltd, Zurich 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 Bank Julius Baer & Co. Ltd, Zurich

Quarter filed Position value Share count Share price at filing
2023-03-31 $5.9M 39k 151.77
2022-12-31 $12M 80k 145.08
2022-03-31 $8.4M 54k 155.72
2021-06-30 $10M 69k 147.64
2021-03-31 $126k 894 140.94
2020-12-31 $311k 2.4k 128.04