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
Tip: Access up to 7 years of quarterly data
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 |
|---|---|---|---|
| 2023-09-30 | $9.5M | 62k | 154.68 |
| 2023-06-30 | $11M | 68k | 161.19 |
| 2023-03-31 | $10M | 66k | 151.76 |
| 2022-12-31 | $9.9M | 68k | 145.07 |
| 2022-09-30 | $9.0M | 70k | 128.52 |
| 2022-06-30 | $9.7M | 71k | 137.45 |
| 2022-03-31 | $11M | 69k | 155.73 |
| 2021-12-31 | $11M | 70k | 156.64 |
| 2021-09-30 | $11M | 74k | 145.41 |
| 2021-06-30 | $11M | 75k | 147.65 |
| 2021-03-31 | $10M | 74k | 141.24 |
| 2020-12-31 | $9.9M | 77k | 128.02 |
| 2020-09-30 | $8.5M | 76k | 112.45 |
| 2020-06-30 | $8.6M | 79k | 108.20 |
| 2020-03-31 | $7.5M | 78k | 96.25 |
| 2019-12-31 | $8.9M | 69k | 130.08 |
| 2019-09-30 | $8.2M | 68k | 119.14 |
| 2019-06-30 | $7.3M | 63k | 116.57 |
| 2019-03-31 | $6.3M | 56k | 112.74 |