iShares S&P 500 Value Index shares owned by FMR
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by FMR
from 13F filings
Historical chart of FMR investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by FMR
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $171M | 827k | 206.50 |
| 2025-06-30 | $162M | 826k | 195.41 |
| 2025-03-31 | $158M | 830k | 190.45 |
| 2024-12-31 | $159M | 837k | 189.58 |
| 2024-09-30 | $165M | 835k | 197.17 |
| 2024-06-30 | $154M | 844k | 182.01 |
| 2024-03-31 | $159M | 849k | 186.81 |
| 2023-09-30 | $137M | 891k | 153.84 |
| 2023-06-30 | $146M | 907k | 161.19 |
| 2023-03-31 | $142M | 937k | 151.76 |
| 2022-12-31 | $138M | 951k | 145.07 |
| 2022-09-30 | $126M | 978k | 128.52 |
| 2022-06-30 | $137M | 999k | 137.46 |
| 2022-03-31 | $158M | 1.0M | 155.72 |
| 2021-09-30 | $150M | 1.0M | 145.42 |
| 2021-06-30 | $154M | 1.0M | 147.64 |
| 2021-03-31 | $148M | 1.0M | 141.24 |
| 2020-12-31 | $137M | 1.1M | 128.02 |
| 2020-09-30 | $126M | 1.1M | 112.45 |
| 2020-06-30 | $125M | 1.2M | 108.21 |
| 2020-03-31 | $131M | 1.4M | 97.09 |
| 2019-12-31 | $199M | 1.5M | 130.43 |
| 2019-09-30 | $193M | 1.6M | 123.71 |
| 2019-06-30 | $183M | 1.6M | 113.40 |
| 2019-03-31 | $190M | 1.7M | 113.40 |
| 2018-12-31 | $186M | 1.8M | 103.09 |
| 2018-09-30 | $187M | 1.6M | 113.40 |
| 2018-06-30 | $188M | 1.7M | 110.13 |
| 2018-03-31 | $190M | 1.7M | 109.34 |
| 2017-12-31 | $208M | 1.8M | 114.24 |
| 2017-09-30 | $200M | 1.9M | 107.91 |
| 2017-06-30 | $198M | 1.9M | 104.96 |
| 2017-03-31 | $201M | 1.9M | 104.04 |
| 2016-12-31 | $202M | 2.0M | 101.38 |
| 2016-09-30 | $204M | 2.1M | 94.96 |
| 2016-06-30 | $206M | 2.2M | 92.90 |
| 2016-03-31 | $218M | 2.4M | 89.94 |
| 2015-12-31 | $153M | 1.7M | 88.53 |
| 2015-09-30 | $146M | 1.7M | 84.03 |
| 2015-06-30 | $43M | 466k | 92.21 |
| 2015-03-31 | $44M | 476k | 92.56 |
| 2014-09-30 | $41M | 453k | 90.07 |
| 2014-03-31 | $32M | 368k | 86.90 |
| 2013-12-31 | $16M | 187k | 85.46 |
| 2013-09-30 | $13M | 170k | 78.32 |
| 2013-06-30 | $5.1M | 68k | 75.77 |
| 2010-12-31 | $67k | 1.1k | 59.87 |