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iShares S&P 500 Value Index shares owned by DT Investment Partners

Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by DT Investment Partners from 13F filings

Historical chart of DT Investment Partners 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 DT Investment Partners 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 DT Investment Partners

Quarter filed Position value Share count Share price at filing
2025-09-30 $9.1M 44k 206.51
2025-06-30 $8.6M 44k 195.42
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 $617k 3.5k 175.89