iShares S&P 500 Value Index shares owned by Front Barnett Associates
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Front Barnett Associates
from 13F filings
Historical chart of Front Barnett Associates investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Front Barnett Associates 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 Front Barnett Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $9.0M | 59k | 153.84 |
| 2023-06-30 | $9.0M | 56k | 161.20 |
| 2023-03-31 | $8.7M | 57k | 151.76 |
| 2022-12-31 | $8.4M | 58k | 145.07 |
| 2022-09-30 | $7.4M | 58k | 128.52 |
| 2022-06-30 | $7.9M | 58k | 137.46 |
| 2022-03-31 | $9.0M | 58k | 155.73 |
| 2021-12-31 | $8.9M | 57k | 156.63 |
| 2021-09-30 | $8.3M | 57k | 145.43 |
| 2021-06-30 | $8.6M | 58k | 147.64 |
| 2021-03-31 | $7.9M | 56k | 141.25 |
| 2020-12-31 | $6.9M | 54k | 128.01 |
| 2020-09-30 | $6.1M | 54k | 112.45 |
| 2020-06-30 | $5.9M | 54k | 108.21 |
| 2020-03-31 | $5.1M | 53k | 96.26 |
| 2019-12-31 | $6.8M | 52k | 130.09 |
| 2019-09-30 | $6.2M | 52k | 119.14 |
| 2019-06-30 | $6.4M | 55k | 116.56 |
| 2019-03-31 | $6.2M | 55k | 112.75 |
| 2018-12-31 | $5.6M | 55k | 101.15 |
| 2018-09-30 | $6.4M | 55k | 115.84 |
| 2018-06-30 | $6.0M | 55k | 110.12 |
| 2018-03-31 | $6.1M | 56k | 109.35 |
| 2017-12-31 | $6.2M | 55k | 114.23 |
| 2017-09-30 | $4.1M | 38k | 107.90 |
| 2017-06-30 | $4.0M | 38k | 104.97 |
| 2017-03-31 | $3.8M | 37k | 104.05 |
| 2016-12-31 | $3.6M | 35k | 101.39 |
| 2016-09-30 | $3.2M | 33k | 94.95 |
| 2016-06-30 | $3.2M | 34k | 92.89 |
| 2016-03-31 | $2.9M | 33k | 89.94 |
| 2015-12-31 | $2.8M | 32k | 88.53 |
| 2015-09-30 | $2.6M | 31k | 84.02 |
| 2015-06-30 | $2.7M | 29k | 92.22 |
| 2015-03-31 | $2.5M | 27k | 92.58 |
| 2014-12-31 | $2.0M | 22k | 93.78 |
| 2014-09-30 | $1.8M | 20k | 90.06 |
| 2014-06-30 | $1.6M | 18k | 90.30 |
| 2014-03-31 | $1.5M | 18k | 86.88 |
| 2013-12-31 | $1.4M | 16k | 85.48 |
| 2013-09-30 | $1.1M | 14k | 78.29 |
| 2013-06-30 | $557k | 7.3k | 75.83 |
| 2013-03-31 | $296k | 4.0k | 73.82 |