iShares S&P 500 Value Index shares owned by Hartland & Co
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Hartland & Co
from 13F filings
Historical chart of Hartland & Co investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Hartland & Co 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 Hartland & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22M | 113k | 197.17 |
| 2024-06-30 | $20M | 112k | 182.01 |
| 2024-03-31 | $20M | 108k | 184.16 |
| 2023-12-31 | $18M | 103k | 173.89 |
| 2023-09-30 | $15M | 100k | 153.84 |
| 2023-06-30 | $16M | 100k | 161.19 |
| 2023-03-31 | $4.2M | 28k | 151.76 |
| 2022-12-31 | $3.9M | 27k | 145.07 |
| 2022-09-30 | $3.5M | 27k | 128.54 |
| 2022-06-30 | $3.9M | 28k | 137.45 |
| 2022-03-31 | $4.2M | 27k | 155.73 |
| 2021-12-31 | $4.1M | 26k | 156.64 |
| 2021-09-30 | $3.8M | 26k | 145.41 |
| 2021-06-30 | $3.9M | 27k | 147.64 |
| 2021-03-31 | $3.8M | 27k | 141.24 |
| 2020-12-31 | $4.2M | 33k | 128.03 |
| 2020-09-30 | $4.3M | 39k | 112.45 |
| 2020-06-30 | $4.2M | 39k | 108.22 |
| 2020-03-31 | $3.8M | 40k | 96.24 |
| 2019-12-31 | $5.1M | 39k | 130.09 |
| 2019-09-30 | $4.7M | 39k | 119.14 |
| 2019-06-30 | $4.7M | 40k | 116.57 |
| 2019-03-31 | $4.5M | 40k | 112.75 |
| 2018-12-31 | $4.0M | 40k | 101.15 |
| 2018-09-30 | $4.5M | 38k | 115.85 |
| 2018-06-30 | $4.2M | 38k | 110.12 |
| 2018-03-31 | $4.2M | 39k | 109.35 |
| 2017-12-31 | $4.4M | 39k | 114.25 |
| 2017-09-30 | $4.2M | 39k | 107.91 |
| 2017-06-30 | $4.1M | 39k | 104.95 |
| 2017-03-31 | $4.0M | 39k | 104.05 |
| 2016-12-31 | $4.1M | 40k | 101.39 |