iShares S&P 500 Value Index shares owned by Brown, Lisle/cummings
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Brown, Lisle/cummings
from 13F filings
Historical chart of Brown, Lisle/cummings investment in iShares S&P 500 Value Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 500 Value Index held by Brown, Lisle/cummings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 500 Value Index by Brown, Lisle/cummings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $189k | 913 | 206.51 |
| 2025-06-30 | $178k | 913 | 195.42 |
| 2025-03-31 | $174k | 913 | 190.58 |
| 2024-12-31 | $174k | 913 | 190.88 |
| 2024-09-30 | $180k | 913 | 197.17 |
| 2024-06-30 | $38k | 211 | 182.01 |
| 2024-03-31 | $39k | 211 | 186.81 |
| 2023-12-31 | $37k | 211 | 173.89 |
| 2023-09-30 | $33k | 211 | 153.84 |
| 2023-06-30 | $34k | 211 | 161.19 |
| 2023-03-31 | $32k | 211 | 151.76 |
| 2022-12-31 | $31k | 211 | 145.07 |
| 2022-09-30 | $27k | 211 | 128.52 |
| 2022-06-30 | $29k | 211 | 137.46 |
| 2022-03-31 | $33k | 211 | 155.72 |
| 2021-12-31 | $33k | 211 | 156.63 |