iShares S&P 500 Value Index shares owned by Francis Financial
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Francis Financial
from 13F filings
Historical chart of Francis Financial investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Francis Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $357k | 1.7k | 206.46 |
| 2025-06-30 | $334k | 1.7k | 195.38 |
| 2025-03-31 | $326k | 1.7k | 190.54 |
| 2024-12-31 | $326k | 1.7k | 190.84 |
| 2024-09-30 | $337k | 1.7k | 197.13 |
| 2024-06-30 | $311k | 1.7k | 181.97 |
| 2024-03-31 | $319k | 1.7k | 186.77 |
| 2023-12-31 | $297k | 1.7k | 173.85 |
| 2023-09-30 | $318k | 2.1k | 153.81 |
| 2023-06-30 | $368k | 2.3k | 161.16 |
| 2023-03-31 | $381k | 2.5k | 151.74 |
| 2022-12-31 | $384k | 2.6k | 145.05 |
| 2022-09-30 | $340k | 2.6k | 128.35 |
| 2022-06-30 | $388k | 2.7k | 141.86 |