iShares S&P 500 Value Index shares owned by Dunhill Financial
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Dunhill Financial
from 13F filings
Historical chart of Dunhill Financial investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Dunhill Financial 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 Dunhill Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $162k | 785 | 206.64 |
| 2025-06-30 | $154k | 785 | 195.52 |
| 2025-03-31 | $146k | 765 | 190.58 |
| 2024-12-31 | $146k | 765 | 190.88 |
| 2024-09-30 | $151k | 765 | 197.17 |
| 2024-06-30 | $26k | 144 | 182.03 |
| 2024-03-31 | $27k | 143 | 187.26 |
| 2023-12-31 | $25k | 143 | 173.52 |