iShares S&P 500 Value Index shares owned by Fifth Third Securities
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Fifth Third Securities
from 13F filings
Historical chart of Fifth Third Securities investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Fifth Third Securities 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 Fifth Third Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.4M | 32k | 197.17 |
| 2024-06-30 | $6.4M | 35k | 182.01 |
| 2024-03-31 | $5.5M | 29k | 186.81 |
| 2023-09-30 | $5.2M | 33k | 154.68 |
| 2023-06-30 | $6.2M | 38k | 161.19 |
| 2023-03-31 | $5.9M | 39k | 151.76 |
| 2022-12-31 | $5.7M | 40k | 145.07 |
| 2022-09-30 | $5.4M | 42k | 128.51 |
| 2022-06-30 | $5.3M | 39k | 137.47 |
| 2021-12-31 | $5.4M | 35k | 156.63 |
| 2021-09-30 | $4.9M | 33k | 145.41 |
| 2019-06-30 | $2.5M | 22k | 116.54 |
| 2018-09-30 | $5.0M | 43k | 116.52 |
| 2017-12-31 | $9.8M | 86k | 114.24 |
| 2017-09-30 | $7.7M | 72k | 107.90 |
| 2017-06-30 | $7.8M | 74k | 104.95 |
| 2017-03-31 | $6.8M | 65k | 104.03 |
| 2016-12-31 | $5.2M | 51k | 101.37 |
| 2016-09-30 | $4.6M | 48k | 94.94 |
| 2016-06-30 | $4.7M | 51k | 92.89 |
| 2016-03-31 | $3.8M | 42k | 89.91 |