iShares S&P 500 Value Index shares owned by Bartlett & Co.
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Bartlett & Co.
from 13F filings
Historical chart of Bartlett & Co. investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Bartlett & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.1M | 35k | 174.21 |
| 2023-09-30 | $8.0M | 52k | 154.68 |
| 2023-06-30 | $8.1M | 50k | 161.18 |
| 2023-03-31 | $7.6M | 50k | 151.76 |
| 2022-12-31 | $6.6M | 46k | 145.07 |
| 2022-09-30 | $5.8M | 45k | 128.52 |
| 2022-06-30 | $6.1M | 45k | 137.46 |
| 2022-03-31 | $6.8M | 44k | 155.72 |
| 2021-12-31 | $6.6M | 42k | 156.63 |
| 2021-09-30 | $6.4M | 44k | 145.43 |
| 2021-06-30 | $6.5M | 44k | 147.65 |
| 2021-03-31 | $6.3M | 44k | 141.25 |
| 2020-12-31 | $6.0M | 47k | 128.01 |
| 2020-09-30 | $6.1M | 54k | 112.44 |
| 2020-06-30 | $5.5M | 51k | 108.21 |
| 2020-03-31 | $4.5M | 47k | 96.25 |
| 2019-09-30 | $4.0M | 34k | 119.15 |
| 2019-06-30 | $2.4M | 21k | 116.57 |
| 2019-03-31 | $2.0M | 17k | 112.74 |
| 2018-12-31 | $1.6M | 15k | 101.15 |
| 2018-09-30 | $239k | 2.1k | 116.02 |
| 2018-06-30 | $227k | 2.1k | 110.19 |
| 2018-03-31 | $202k | 1.9k | 109.19 |
| 2017-12-31 | $231k | 2.0k | 114.07 |
| 2017-09-30 | $224k | 2.1k | 107.95 |
| 2017-06-30 | $218k | 2.1k | 105.06 |
| 2017-03-31 | $893k | 8.6k | 104.02 |
| 2016-12-31 | $870k | 8.6k | 101.34 |
| 2016-09-30 | $823k | 8.7k | 94.98 |
| 2016-06-30 | $775k | 8.3k | 92.93 |
| 2016-03-31 | $129k | 1.4k | 90.21 |
| 2015-12-31 | $85k | 965 | 88.08 |
| 2015-09-30 | $39k | 461 | 84.60 |
| 2015-06-30 | $9.0k | 95 | 94.74 |