iShares S&P 500 Value Index shares owned by Homrich Berg
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Homrich Berg
from 13F filings
Historical chart of Homrich Berg investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Homrich Berg
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $4.4M | 30k | 145.42 |
| 2021-06-30 | $2.7M | 18k | 147.66 |
| 2021-03-31 | $2.3M | 16k | 141.24 |
| 2020-12-31 | $2.0M | 15k | 128.02 |
| 2020-09-30 | $1.8M | 16k | 112.44 |
| 2020-06-30 | $1.5M | 14k | 108.18 |
| 2020-03-31 | $1.3M | 14k | 96.25 |
| 2019-12-31 | $1.8M | 14k | 130.07 |
| 2019-09-30 | $1.7M | 14k | 119.16 |
| 2019-06-30 | $1.7M | 14k | 116.56 |
| 2019-03-31 | $1.3M | 11k | 112.72 |
| 2018-12-31 | $1.1M | 11k | 101.16 |
| 2018-09-30 | $1.3M | 12k | 115.84 |
| 2018-06-30 | $1.3M | 12k | 110.12 |
| 2018-03-31 | $1.2M | 11k | 109.30 |
| 2017-12-31 | $1.3M | 11k | 114.22 |
| 2017-09-30 | $1.2M | 11k | 107.88 |
| 2017-06-30 | $1.2M | 12k | 104.94 |
| 2017-03-31 | $1.2M | 11k | 104.00 |
| 2016-12-31 | $1.2M | 11k | 101.37 |
| 2016-09-30 | $1.1M | 12k | 94.97 |
| 2016-06-30 | $1.0M | 11k | 92.93 |
| 2016-03-31 | $1.1M | 12k | 89.91 |
| 2015-12-31 | $1.3M | 15k | 88.56 |
| 2015-09-30 | $1.3M | 16k | 84.01 |
| 2015-06-30 | $1.5M | 16k | 92.20 |
| 2015-03-31 | $1.5M | 16k | 92.58 |
| 2014-12-31 | $1.5M | 16k | 93.78 |
| 2014-09-30 | $1.4M | 16k | 90.08 |
| 2014-06-30 | $1.4M | 16k | 90.29 |
| 2014-03-31 | $1.4M | 16k | 86.89 |
| 2013-12-31 | $1.4M | 16k | 85.47 |
| 2013-09-30 | $1.4M | 18k | 78.32 |
| 2013-06-30 | $1.2M | 16k | 76.16 |
| 2013-03-31 | $1.2M | 16k | 74.16 |
| 2012-12-31 | $1.0M | 15k | 66.39 |
| 2012-09-30 | $1.9M | 28k | 65.79 |
| 2012-06-30 | $2.3M | 38k | 62.29 |
| 2012-03-31 | $2.5M | 38k | 64.94 |
| 2011-12-31 | $3.2M | 55k | 57.84 |
| 2011-09-30 | $4.6M | 90k | 51.58 |
| 2011-06-30 | $25M | 408k | 62.00 |
| 2011-03-31 | $27M | 429k | 63.31 |
| 2010-12-31 | $26M | 428k | 59.59 |