iShares S&P 500 Value Index shares owned by Cresset Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset Asset Management investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 57k | 186.81 |
| 2023-12-31 | $9.1M | 52k | 173.89 |
| 2023-09-30 | $8.0M | 52k | 154.59 |
| 2023-06-30 | $8.3M | 51k | 161.19 |
| 2023-03-31 | $4.9M | 32k | 151.76 |
| 2022-12-31 | $3.7M | 31k | 120.07 |
| 2022-09-30 | $3.7M | 29k | 128.52 |
| 2022-06-30 | $3.9M | 29k | 134.67 |
| 2022-03-31 | $3.7M | 24k | 155.75 |
| 2021-12-31 | $3.4M | 22k | 156.65 |
| 2021-09-30 | $2.8M | 19k | 145.40 |
| 2021-06-30 | $2.8M | 19k | 147.66 |
| 2021-03-31 | $2.9M | 21k | 141.20 |
| 2020-12-31 | $1.6M | 12k | 127.99 |
| 2020-09-30 | $1.4M | 12k | 112.44 |
| 2020-06-30 | $739k | 6.8k | 108.15 |
| 2020-03-31 | $3.7M | 38k | 96.24 |
| 2019-12-31 | $1.2M | 9.4k | 130.05 |
| 2019-09-30 | $861k | 7.2k | 119.20 |
| 2019-06-30 | $726k | 6.2k | 116.63 |
| 2019-03-31 | $77k | 682 | 112.90 |
| 2018-12-31 | $69k | 682 | 101.17 |