iShares S&P 500 Value Index shares owned by Citizens Financial Group
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Citizens Financial Group
from 13F filings
Historical chart of Citizens Financial Group 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 Citizens Financial Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P 500 Value Index by Citizens Financial Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $13M | 65k | 197.17 |
2024-06-30 | $12M | 68k | 182.01 |
2024-03-31 | $12M | 67k | 173.89 |
2023-12-31 | $12M | 67k | 173.89 |
2023-09-30 | $9.9M | 64k | 153.84 |
2023-06-30 | $11M | 66k | 161.19 |
2023-03-31 | $11M | 70k | 151.76 |
2022-12-31 | $9.8M | 67k | 145.07 |
2022-09-30 | $8.5M | 66k | 128.57 |
2022-06-30 | $8.9M | 65k | 137.52 |
2022-03-31 | $8.3M | 53k | 155.75 |
2021-12-31 | $8.5M | 54k | 156.64 |
2021-09-30 | $7.0M | 48k | 145.44 |
2021-06-30 | $6.5M | 44k | 147.60 |
2021-03-31 | $6.0M | 42k | 141.23 |
2020-12-31 | $5.4M | 42k | 128.05 |
2020-09-30 | $4.8M | 43k | 112.44 |
2020-06-30 | $2.9M | 27k | 108.22 |
2020-03-31 | $2.7M | 28k | 96.27 |
2019-12-31 | $5.5M | 42k | 130.05 |
2019-09-30 | $5.0M | 42k | 119.18 |
2019-06-30 | $4.7M | 40k | 116.55 |
2019-03-31 | $4.3M | 38k | 112.73 |
2018-12-31 | $754k | 7.5k | 101.14 |
2018-09-30 | $868k | 7.5k | 115.81 |
2018-06-30 | $827k | 7.5k | 110.09 |
2018-03-31 | $824k | 7.5k | 109.40 |
2017-12-31 | $862k | 7.5k | 114.19 |
2017-09-30 | $798k | 7.4k | 107.97 |
2017-06-30 | $776k | 7.4k | 104.99 |
2017-03-31 | $789k | 7.6k | 104.08 |
2016-12-31 | $769k | 7.6k | 101.44 |
2016-09-30 | $720k | 7.6k | 94.97 |
2016-06-30 | $704k | 7.6k | 92.86 |
2016-03-31 | $682k | 7.6k | 89.96 |
2015-12-31 | $698k | 7.9k | 88.51 |