iShares S&P 500 Value Index shares owned by Hanlon Investment Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Hanlon Investment Management
from 13F filings
Historical chart of Hanlon Investment Management investment in iShares S&P 500 Value Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 500 Value Index held by Hanlon Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares S&P 500 Value Index by Hanlon Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 5.0k | 206.52 |
| 2025-06-30 | $898k | 4.6k | 195.43 |
| 2025-03-31 | $827k | 4.3k | 190.59 |
| 2024-12-31 | $1.4M | 7.1k | 190.89 |
| 2024-09-30 | $1.6M | 8.1k | 197.17 |
| 2024-06-30 | $1.5M | 8.2k | 182.01 |
| 2024-03-31 | $1.5M | 8.0k | 186.81 |
| 2023-12-31 | $829k | 4.8k | 173.89 |
| 2023-09-30 | $747k | 4.9k | 153.84 |
| 2023-06-30 | $805k | 5.0k | 161.19 |
| 2023-03-31 | $603k | 4.0k | 151.76 |
| 2010-12-31 | $5.7M | 95k | 59.59 |
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