iShares S&P 500 Value Index shares owned by DB Fitzpatrick & Co
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by DB Fitzpatrick & Co
from 13F filings
Historical chart of DB Fitzpatrick & Co 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 DB Fitzpatrick & Co 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 DB Fitzpatrick & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20k | 95 | 206.51 |
| 2025-06-30 | $19k | 95 | 195.42 |
| 2025-03-31 | $18k | 95 | 190.58 |
| 2024-12-31 | $18k | 95 | 190.88 |
| 2024-09-30 | $19k | 95 | 197.17 |
| 2024-06-30 | $17k | 95 | 182.01 |
| 2024-03-31 | $18k | 95 | 186.81 |
| 2023-12-31 | $17k | 95 | 173.89 |
| 2023-09-30 | $15k | 95 | 153.84 |
| 2023-06-30 | $15k | 95 | 161.19 |