iShares S&P 500 Value Index shares owned by Diversified Portfolios
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Diversified Portfolios
from 13F filings
Historical chart of Diversified Portfolios investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Diversified Portfolios
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 7.2k | 206.51 |
| 2025-06-30 | $1.4M | 7.1k | 195.42 |
| 2025-03-31 | $1.4M | 7.1k | 190.58 |
| 2024-12-31 | $1.4M | 7.1k | 190.88 |
| 2024-09-30 | $1.4M | 7.1k | 197.17 |
| 2024-06-30 | $1.3M | 7.1k | 182.01 |
| 2024-03-31 | $1.3M | 7.1k | 186.81 |
| 2023-12-31 | $1.3M | 7.2k | 173.89 |
| 2023-09-30 | $1.1M | 6.9k | 153.84 |
| 2023-06-30 | $1.2M | 7.6k | 161.19 |
| 2023-03-31 | $1.2M | 7.6k | 151.76 |
| 2022-12-31 | $1.1M | 7.6k | 145.07 |
| 2022-09-30 | $969k | 7.5k | 128.50 |
| 2022-06-30 | $1.0M | 7.6k | 137.40 |
| 2022-03-31 | $1.3M | 8.2k | 155.73 |
| 2021-12-31 | $1.2M | 8.0k | 156.67 |
| 2021-09-30 | $1.2M | 8.0k | 145.48 |
| 2021-06-30 | $1.2M | 8.0k | 147.62 |
| 2021-03-31 | $1.1M | 8.0k | 141.20 |
| 2020-12-31 | $1.0M | 8.0k | 128.00 |
| 2020-09-30 | $899k | 8.0k | 112.46 |
| 2020-06-30 | $867k | 8.0k | 108.23 |
| 2020-03-31 | $782k | 8.1k | 96.20 |
| 2019-12-31 | $1.1M | 8.7k | 130.10 |
| 2019-09-30 | $1.0M | 8.7k | 119.19 |
| 2019-06-30 | $1.0M | 8.8k | 116.58 |
| 2019-03-31 | $898k | 8.0k | 112.73 |
| 2018-12-31 | $815k | 8.1k | 101.17 |
| 2018-09-30 | $969k | 8.4k | 115.83 |
| 2018-06-30 | $927k | 8.4k | 110.19 |
| 2018-03-31 | $930k | 8.5k | 109.36 |
| 2017-12-31 | $971k | 8.5k | 114.18 |
| 2017-09-30 | $918k | 8.5k | 107.95 |
| 2017-06-30 | $893k | 8.5k | 105.01 |
| 2017-03-31 | $885k | 8.5k | 104.07 |
| 2016-12-31 | $862k | 8.5k | 101.36 |
| 2016-09-30 | $808k | 8.5k | 95.01 |
| 2016-06-30 | $790k | 8.5k | 92.90 |
| 2016-03-31 | $781k | 8.7k | 89.98 |
| 2015-12-31 | $768k | 8.7k | 88.48 |
| 2015-09-30 | $769k | 9.1k | 84.08 |
| 2015-06-30 | $860k | 9.3k | 92.07 |
| 2015-03-31 | $887k | 9.6k | 92.53 |
| 2014-12-31 | $899k | 9.6k | 93.78 |