iShares S&P 500 Value Index shares owned by HL Financial Services
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by HL Financial Services
from 13F filings
Historical chart of HL 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 HL Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-03-31 | $11M | 93k | 112.74 |
| 2018-12-31 | $9.9M | 98k | 101.14 |
| 2018-09-30 | $11M | 95k | 115.84 |
| 2018-06-30 | $10M | 91k | 110.13 |
| 2018-03-31 | $9.4M | 86k | 109.34 |
| 2017-09-30 | $8.0M | 74k | 107.91 |
| 2017-06-30 | $4.5M | 43k | 104.97 |
| 2017-03-31 | $3.1M | 30k | 104.05 |
| 2016-12-31 | $456k | 4.5k | 101.33 |
| 2016-09-30 | $446k | 4.7k | 94.97 |
| 2016-06-30 | $475k | 5.1k | 92.83 |
| 2016-03-31 | $489k | 5.4k | 89.97 |
| 2015-12-31 | $474k | 5.4k | 88.52 |
| 2015-09-30 | $450k | 5.4k | 84.05 |
| 2015-06-30 | $497k | 5.4k | 92.17 |
| 2015-03-31 | $535k | 5.8k | 92.51 |
| 2014-12-31 | $438k | 4.7k | 93.75 |
| 2014-09-30 | $219k | 2.4k | 90.09 |
| 2014-06-30 | $219k | 2.4k | 90.09 |
| 2014-03-31 | $214k | 2.5k | 86.99 |
| 2013-06-30 | $311k | 4.1k | 75.78 |
| 2013-03-31 | $269k | 3.6k | 73.82 |
| 2012-12-31 | $208k | 3.1k | 66.22 |
| 2012-09-30 | $260k | 3.9k | 65.92 |
| 2012-06-30 | $264k | 4.2k | 62.31 |
| 2011-12-31 | $280k | 4.8k | 57.85 |
| 2011-06-30 | $270k | 4.4k | 61.98 |
| 2011-03-31 | $295k | 4.7k | 63.36 |
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