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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
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