iShares S&P 500 Value Index shares owned by Ellevest
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Ellevest
from 13F filings
Historical chart of Ellevest investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Ellevest
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $252k | 1.2k | 206.46 |
| 2025-06-30 | $237k | 1.2k | 195.42 |
| 2025-03-31 | $231k | 1.2k | 190.63 |
| 2024-12-31 | $230k | 1.2k | 190.88 |
| 2024-09-30 | $238k | 1.2k | 197.17 |
| 2024-06-30 | $460k | 2.5k | 181.99 |
| 2024-03-31 | $472k | 2.5k | 186.79 |
| 2023-12-31 | $440k | 2.5k | 173.94 |
| 2023-09-30 | $389k | 2.5k | 153.83 |
| 2023-06-30 | $391k | 2.4k | 161.18 |
| 2023-03-31 | $373k | 2.5k | 151.75 |
| 2022-12-31 | $352k | 2.4k | 145.06 |
| 2022-09-30 | $309k | 2.4k | 128.43 |
| 2022-06-30 | $332k | 2.4k | 137.47 |
| 2022-03-31 | $374k | 2.4k | 155.83 |
| 2021-12-31 | $375k | 2.4k | 156.64 |
| 2021-09-30 | $186k | 1.3k | 145.31 |
| 2021-06-30 | $189k | 1.3k | 147.66 |