iShares S&P 500 Value Index shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 14k | 206.52 |
| 2025-06-30 | $2.6M | 14k | 195.42 |
| 2025-03-31 | $2.5M | 13k | 190.59 |
| 2024-12-31 | $3.0M | 16k | 190.88 |
| 2024-09-30 | $3.1M | 16k | 197.17 |
| 2024-06-30 | $2.7M | 15k | 182.00 |
| 2024-03-31 | $3.0M | 16k | 186.81 |
| 2023-12-31 | $2.8M | 16k | 173.89 |
| 2023-09-30 | $2.4M | 16k | 153.84 |
| 2023-06-30 | $2.5M | 16k | 161.19 |
| 2023-03-31 | $2.4M | 16k | 151.76 |
| 2022-12-31 | $2.3M | 16k | 145.07 |
| 2022-09-30 | $1.9M | 15k | 128.49 |
| 2022-06-30 | $1.8M | 13k | 137.43 |
| 2022-03-31 | $2.1M | 13k | 155.72 |
| 2021-12-31 | $2.1M | 13k | 156.57 |
| 2021-09-30 | $1.9M | 13k | 145.38 |
| 2021-06-30 | $1.9M | 13k | 147.57 |
| 2021-03-31 | $1.6M | 11k | 141.21 |
| 2020-12-31 | $1.4M | 11k | 128.05 |
| 2020-09-30 | $1.8M | 16k | 112.43 |
| 2020-06-30 | $1.7M | 16k | 108.16 |
| 2020-03-31 | $1.5M | 16k | 91.94 |
| 2019-12-31 | $2.0M | 15k | 130.58 |
| 2019-09-30 | $1.9M | 16k | 117.67 |
| 2019-06-30 | $1.9M | 17k | 117.44 |
| 2019-03-31 | $1.6M | 1.6M | 1.00 |
| 2018-12-31 | $1.4M | 14k | 101.14 |