iShares S&P 500 Value Index shares owned by Brown Brothers Harriman & Co.
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Brown Brothers Harriman & Co.
from 13F filings
Historical chart of Brown Brothers Harriman & Co. investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Brown Brothers Harriman & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.5M | 13k | 190.88 |
| 2024-09-30 | $2.5M | 13k | 197.17 |
| 2024-06-30 | $1.9M | 10k | 182.01 |
| 2024-03-31 | $1.8M | 9.5k | 186.81 |
| 2023-12-31 | $1.2M | 6.9k | 173.89 |
| 2023-09-30 | $1.1M | 7.3k | 153.84 |
| 2023-06-30 | $1.2M | 7.7k | 161.19 |
| 2023-03-31 | $1.3M | 8.6k | 151.76 |
| 2022-12-31 | $565k | 3.9k | 145.07 |
| 2022-09-30 | $501k | 3.9k | 128.63 |
| 2022-06-30 | $534k | 3.9k | 137.35 |
| 2022-03-31 | $605k | 3.9k | 155.61 |
| 2021-12-31 | $609k | 3.9k | 156.64 |
| 2021-09-30 | $565k | 3.9k | 145.32 |
| 2021-06-30 | $574k | 3.9k | 147.63 |
| 2021-03-31 | $1.0M | 7.3k | 141.19 |
| 2020-12-31 | $1.1M | 8.6k | 127.97 |
| 2020-09-30 | $174k | 1.6k | 112.26 |
| 2020-06-30 | $414k | 3.8k | 108.18 |
| 2020-03-31 | $237k | 2.5k | 96.34 |
| 2019-12-31 | $209k | 1.6k | 130.30 |
| 2019-09-30 | $185k | 1.6k | 119.35 |
| 2019-06-30 | $181k | 1.6k | 116.77 |
| 2019-03-31 | $175k | 1.6k | 112.90 |
| 2018-12-31 | $163k | 1.6k | 101.18 |
| 2018-09-30 | $180k | 1.6k | 116.13 |
| 2018-06-30 | $171k | 1.6k | 110.32 |
| 2018-03-31 | $200k | 1.8k | 109.35 |
| 2017-12-31 | $209k | 1.8k | 114.27 |
| 2017-09-30 | $197k | 1.8k | 107.71 |
| 2017-06-30 | $163k | 1.6k | 105.16 |
| 2017-03-31 | $161k | 1.6k | 103.87 |
| 2016-12-31 | $157k | 1.6k | 101.29 |
| 2016-09-30 | $147k | 1.6k | 94.84 |
| 2016-06-30 | $144k | 1.6k | 92.90 |
| 2016-03-31 | $139k | 1.6k | 89.68 |
| 2015-12-31 | $137k | 1.6k | 88.39 |
| 2015-09-30 | $130k | 1.6k | 83.87 |
| 2015-06-30 | $143k | 1.6k | 92.26 |
| 2015-03-31 | $143k | 1.6k | 92.26 |
| 2014-12-31 | $309k | 3.3k | 93.66 |
More positions owned by Brown Brothers Harriman & Co.
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