iShares S&P 500 Value Index shares owned by Hallmark Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Hallmark Capital Management
from 13F filings
Historical chart of Hallmark Capital Management investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Hallmark Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $178k | 901 | 197.17 |
| 2024-06-30 | $204k | 1.1k | 182.01 |
| 2024-03-31 | $268k | 1.4k | 186.81 |
| 2023-12-31 | $178k | 1.0k | 173.89 |
| 2023-09-30 | $158k | 1.0k | 153.84 |
| 2023-06-30 | $165k | 1.0k | 161.19 |
| 2023-03-31 | $156k | 1.0k | 151.76 |
| 2022-12-31 | $149k | 1.0k | 145.07 |
| 2022-09-30 | $132k | 1.0k | 128.66 |
| 2022-06-30 | $171k | 1.2k | 137.79 |
| 2022-03-31 | $380k | 2.4k | 155.32 |
| 2021-12-31 | $382k | 2.4k | 156.33 |
| 2021-09-30 | $351k | 2.4k | 145.57 |
| 2021-06-30 | $360k | 2.4k | 147.97 |
| 2021-03-31 | $366k | 2.6k | 141.52 |
| 2020-12-31 | $242k | 1.9k | 127.72 |
| 2020-09-30 | $224k | 2.0k | 112.53 |
| 2020-06-30 | $214k | 2.0k | 108.36 |
| 2020-03-31 | $237k | 2.5k | 96.34 |
| 2019-12-31 | $316k | 2.4k | 129.76 |
| 2019-09-30 | $292k | 2.4k | 119.45 |
| 2019-06-30 | $286k | 2.5k | 116.43 |
| 2019-03-31 | $276k | 2.5k | 112.44 |
More positions owned by Hallmark Capital Management
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