iShares S&P 500 Value Index shares owned by First Republic Investment Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by First Republic Investment Management
from 13F filings
Historical chart of First Republic Investment Management investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by First Republic Investment Management 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 First Republic Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $58M | 378k | 153.84 |
| 2023-06-30 | $66M | 409k | 161.19 |
| 2023-03-31 | $69M | 454k | 151.76 |
| 2022-12-31 | $63M | 432k | 145.07 |
| 2022-09-30 | $53M | 409k | 128.52 |
| 2022-06-30 | $54M | 391k | 137.46 |
| 2022-03-31 | $59M | 378k | 155.72 |
| 2021-12-31 | $54M | 344k | 156.63 |
| 2021-09-30 | $49M | 334k | 145.42 |
| 2021-06-30 | $48M | 327k | 147.64 |
| 2021-03-31 | $39M | 277k | 141.24 |
| 2020-12-31 | $39M | 305k | 128.02 |
| 2020-09-30 | $26M | 230k | 112.45 |
| 2020-06-30 | $9.1M | 84k | 108.21 |
| 2020-03-31 | $11M | 110k | 96.25 |
| 2019-12-31 | $16M | 120k | 130.09 |
| 2019-09-30 | $14M | 117k | 119.14 |
| 2019-06-30 | $15M | 124k | 116.57 |
| 2019-03-31 | $15M | 132k | 112.74 |
| 2018-12-31 | $14M | 141k | 101.14 |
| 2018-09-30 | $15M | 132k | 115.84 |
| 2018-06-30 | $14M | 130k | 110.13 |
| 2018-03-31 | $1.4M | 95k | 14.66 |
| 2017-12-31 | $12M | 108k | 114.25 |
| 2017-09-30 | $12M | 109k | 107.91 |
| 2017-06-30 | $11M | 105k | 104.96 |
| 2017-03-31 | $11M | 109k | 104.03 |
| 2016-12-31 | $11M | 104k | 101.38 |
| 2016-09-30 | $9.8M | 103k | 95.01 |
| 2016-06-30 | $9.2M | 99k | 92.90 |
| 2016-03-31 | $9.9M | 111k | 89.92 |
| 2015-12-31 | $8.0M | 90k | 88.52 |
| 2015-09-30 | $7.0M | 83k | 84.04 |
| 2015-06-30 | $8.3M | 90k | 92.20 |
| 2015-03-31 | $8.9M | 97k | 92.57 |
| 2014-12-31 | $9.9M | 105k | 93.77 |
| 2014-09-30 | $9.8M | 109k | 90.07 |
| 2014-06-30 | $8.9M | 99k | 90.27 |
| 2014-03-31 | $8.6M | 99k | 86.89 |
| 2013-12-31 | $14M | 161k | 85.46 |
| 2013-09-30 | $11M | 135k | 78.32 |
| 2013-06-30 | $13M | 175k | 75.77 |
| 2012-09-30 | $5.6M | 90k | 62.28 |
| 2012-06-30 | $5.6M | 90k | 62.28 |
| 2012-03-31 | $3.8M | 59k | 64.93 |
| 2011-12-31 | $1.9M | 33k | 57.82 |
| 2011-09-30 | $1.9M | 38k | 51.57 |
| 2011-06-30 | $2.4M | 38k | 61.99 |
| 2011-03-31 | $1.8M | 29k | 63.31 |
| 2010-12-31 | $354k | 5.9k | 59.53 |
More positions owned by First Republic Investment Management
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