iShares S&P 500 Value Index shares owned by Equitable Holdings
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Equitable Holdings
from 13F filings
Historical chart of Equitable Holdings investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Equitable Holdings 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 Equitable Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $37M | 203k | 182.01 |
| 2024-03-31 | $35M | 190k | 186.81 |
| 2023-12-31 | $40M | 227k | 173.89 |
| 2023-09-30 | $41M | 264k | 153.84 |
| 2023-06-30 | $58M | 357k | 161.19 |
| 2023-03-31 | $51M | 336k | 151.76 |
| 2022-12-31 | $51M | 351k | 145.07 |
| 2022-09-30 | $50M | 392k | 128.52 |
| 2022-06-30 | $49M | 354k | 137.46 |
| 2022-03-31 | $57M | 369k | 155.72 |
| 2021-12-31 | $58M | 370k | 156.63 |
| 2021-09-30 | $53M | 363k | 145.42 |
| 2021-06-30 | $55M | 372k | 147.64 |
| 2021-03-31 | $53M | 372k | 141.24 |
| 2020-12-31 | $48M | 371k | 128.02 |
| 2020-09-30 | $43M | 386k | 112.45 |
| 2020-06-30 | $42M | 385k | 108.21 |
| 2020-03-31 | $37M | 387k | 96.25 |
| 2019-12-31 | $50M | 387k | 130.09 |