Frank. Day »

iShares S&P 500 Value Index shares owned by Frank. Day

Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Frank. Day from 13F filings

Historical chart of Frank. Day investment in iShares S&P 500 Value Index

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All positions including iShares S&P 500 Value Index held by Frank. Day 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 Frank. Day

Quarter filed Position value Share count Share price at filing
2023-06-30 $232k 1.4k 161.11
2023-03-31 $514k 3.4k 151.76
2022-12-31 $283k 2.0k 144.83
2022-09-30 $204k 1.6k 128.30
2022-06-30 $225k 1.6k 137.45
2022-03-31 $259k 1.7k 155.56
2021-03-31 $298k 2.1k 141.10
2020-03-31 $984k 10k 96.24
2019-12-31 $2.9M 22k 130.10
2019-09-30 $2.6M 22k 119.14
2019-06-30 $2.7M 23k 116.57
2019-03-31 $2.2M 20k 112.73
2018-12-31 $220k 2.2k 101.34
2014-09-30 $40k 445 89.89