iShares S&P 500 Value Index shares owned by HighMark Wealth Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by HighMark Wealth Management
from 13F filings
Historical chart of HighMark Wealth Management investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by HighMark Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 5.8k | 206.52 |
| 2025-06-30 | $1.1M | 5.9k | 195.41 |
| 2025-03-31 | $42k | 221 | 190.92 |
| 2024-12-31 | $54k | 282 | 190.56 |
| 2024-09-30 | $1.6M | 7.9k | 197.16 |
| 2024-06-30 | $1.5M | 8.2k | 182.01 |
| 2024-03-31 | $1.5M | 8.2k | 186.81 |
| 2023-12-31 | $1.5M | 8.6k | 173.88 |
| 2023-09-30 | $1.3M | 8.4k | 153.83 |
| 2023-06-30 | $1.4M | 8.6k | 161.62 |
| 2023-03-31 | $1.3M | 8.6k | 151.76 |
| 2022-12-31 | $1.3M | 8.6k | 145.31 |
| 2022-09-30 | $1.2M | 9.0k | 128.48 |
| 2022-06-30 | $1.2M | 9.0k | 137.37 |
| 2022-03-31 | $1.4M | 8.8k | 155.85 |
| 2021-12-31 | $1.3M | 8.3k | 156.59 |
| 2021-09-30 | $1.2M | 8.1k | 145.43 |
| 2021-06-30 | $1.2M | 7.8k | 147.92 |
| 2021-03-31 | $956k | 6.8k | 141.29 |
| 2020-12-31 | $202k | 1.6k | 127.93 |
More positions owned by HighMark Wealth Management
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