iShares S&P 500 Value Index shares owned by Edmond De Rothschild Holding
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Edmond De Rothschild Holding
from 13F filings
Historical chart of Edmond De Rothschild Holding investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Edmond De Rothschild Holding consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares S&P 500 Value Index by Edmond De Rothschild Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $19k | 87 | 212.07 |
| 2025-09-30 | $2.3M | 11k | 206.51 |
| 2025-06-30 | $6.9M | 35k | 195.42 |
| 2025-03-31 | $8.5M | 45k | 190.58 |
| 2024-12-31 | $8.3M | 43k | 190.88 |
| 2024-09-30 | $9.9M | 50k | 197.17 |
| 2023-09-30 | $154k | 1.0k | 153.84 |
| 2023-06-30 | $161k | 1.0k | 161.19 |
| 2017-03-31 | $504k | 4.8k | 104.13 |
| 2016-12-31 | $330k | 3.3k | 101.23 |
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