iShares S&P 500 Value Index shares owned by Comerica Securities
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Comerica Securities
from 13F filings
Historical chart of Comerica Securities investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Comerica Securities 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 Comerica Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-12-31 | $5.4M | 54k | 101.13 |
| 2018-09-30 | $5.9M | 51k | 116.52 |
| 2018-06-30 | $5.8M | 52k | 110.84 |
| 2018-03-31 | $5.8M | 53k | 109.34 |
| 2017-12-31 | $6.2M | 55k | 114.24 |
| 2017-09-30 | $5.8M | 54k | 108.00 |
| 2017-06-30 | $6.1M | 58k | 105.04 |
| 2017-03-31 | $6.0M | 57k | 104.04 |
| 2016-12-31 | $4.9M | 48k | 101.37 |
| 2016-09-30 | $5.6M | 59k | 94.97 |
| 2016-06-30 | $5.5M | 59k | 92.90 |
| 2016-03-31 | $5.1M | 57k | 89.92 |
| 2015-12-31 | $5.2M | 58k | 88.53 |
| 2015-09-30 | $4.9M | 58k | 84.04 |
| 2015-06-30 | $5.4M | 58k | 92.22 |
| 2015-03-31 | $5.3M | 57k | 92.56 |
| 2014-12-31 | $5.2M | 56k | 93.76 |
| 2014-09-30 | $4.6M | 51k | 90.08 |
| 2014-06-30 | $4.6M | 51k | 90.27 |
| 2014-03-31 | $4.5M | 52k | 86.91 |
| 2013-12-31 | $4.5M | 52k | 85.45 |
| 2013-09-30 | $4.1M | 52k | 78.32 |
| 2013-06-30 | $4.0M | 53k | 75.77 |
| 2013-03-31 | $4.1M | 55k | 73.81 |
| 2012-12-31 | $3.4M | 51k | 66.39 |
| 2012-09-30 | $4.1M | 62k | 65.79 |
| 2012-06-30 | $3.9M | 62k | 62.28 |
| 2012-03-31 | $4.1M | 64k | 64.92 |
| 2011-12-31 | $3.7M | 64k | 57.83 |
| 2011-09-30 | $3.5M | 62k | 57.36 |
| 2011-03-31 | $3.3M | 52k | 63.31 |
| 2010-12-31 | $3.0M | 50k | 59.56 |