iShares S&P 500 Value Index shares owned by F3Logic
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by F3Logic
from 13F filings
Historical chart of F3Logic investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by F3Logic 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 F3Logic
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $444k | 3.1k | 145.07 |
| 2022-09-30 | $459k | 3.6k | 128.72 |
| 2022-06-30 | $763k | 5.6k | 137.43 |
| 2022-03-31 | $13M | 81k | 155.63 |
| 2021-12-31 | $13M | 85k | 156.66 |
| 2021-09-30 | $12M | 83k | 145.52 |
| 2021-06-30 | $13M | 85k | 147.65 |
| 2021-03-31 | $14M | 101k | 141.26 |
| 2020-12-31 | $8.6M | 67k | 127.99 |
| 2020-09-30 | $7.9k | 71k | 0.11 |
| 2020-06-30 | $8.5M | 78k | 108.28 |
| 2020-03-31 | $7.5M | 78k | 96.19 |
| 2019-12-31 | $11M | 83k | 130.06 |
| 2019-09-30 | $9.5M | 80k | 119.28 |
| 2019-06-30 | $17M | 141k | 116.66 |
| 2019-03-31 | $14M | 121k | 112.77 |
| 2018-12-31 | $9.4M | 93k | 101.16 |
| 2018-09-30 | $721k | 6.2k | 116.44 |
| 2018-06-30 | $1.2M | 11k | 110.80 |
| 2018-03-31 | $1.8M | 17k | 109.21 |