iShares S&P 500 Value Index shares owned by EFG Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by EFG Asset Management
from 13F filings
Historical chart of EFG Asset Management 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 EFG Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 500 Value Index by EFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $858k | 4.2k | 206.53 |
| 2025-06-30 | $1.1M | 5.5k | 195.43 |
| 2025-03-31 | $943k | 4.9k | 190.58 |
| 2024-12-31 | $940k | 4.9k | 190.89 |
| 2024-09-30 | $969k | 4.9k | 197.17 |
| 2024-06-30 | $561k | 3.1k | 181.99 |
| 2023-12-31 | $643k | 3.7k | 173.90 |
| 2023-09-30 | $697k | 4.5k | 153.84 |
| 2023-06-30 | $541k | 3.4k | 161.19 |
| 2023-03-31 | $469k | 3.1k | 151.74 |
| 2017-12-31 | $665k | 5.8k | 114.30 |
| 2017-09-30 | $628k | 5.8k | 107.94 |
| 2017-06-30 | $736k | 7.0k | 105.01 |
| 2017-03-31 | $711k | 6.8k | 104.10 |
| 2016-12-31 | $572k | 5.6k | 101.44 |
| 2016-09-30 | $535k | 5.6k | 94.93 |
| 2016-06-30 | $427k | 4.6k | 92.83 |
| 2015-06-30 | $203k | 2.2k | 94.37 |
| 2014-12-31 | $188k | 2.0k | 94.00 |
| 2014-06-30 | $28k | 310 | 90.32 |
| 2014-03-31 | $27k | 310 | 87.10 |
| 2013-12-31 | $27k | 310 | 85.46 |