iShares S&P 500 Value Index shares owned by Heritage Financial Services
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Heritage Financial Services
from 13F filings
Historical chart of Heritage Financial Services investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Heritage Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 8.4k | 206.51 |
| 2025-06-30 | $1.7M | 8.5k | 195.42 |
| 2025-03-31 | $1.6M | 8.4k | 190.58 |
| 2024-12-31 | $1.6M | 8.4k | 190.88 |
| 2024-09-30 | $1.7M | 8.4k | 197.17 |
| 2024-06-30 | $1.5M | 8.4k | 182.01 |
| 2024-03-31 | $1.6M | 8.4k | 186.81 |
| 2023-12-31 | $877k | 5.0k | 173.89 |
| 2023-09-30 | $476k | 3.1k | 153.84 |
| 2023-06-30 | $501k | 3.1k | 161.19 |
| 2023-03-31 | $470k | 3.1k | 151.76 |
| 2022-12-31 | $449k | 3.1k | 145.07 |
| 2022-09-30 | $398k | 3.1k | 128.51 |
| 2022-06-30 | $426k | 3.1k | 137.29 |
| 2022-03-31 | $482k | 3.1k | 155.63 |
| 2021-12-31 | $472k | 3.0k | 156.40 |
More positions owned by Heritage Financial Services
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