iShares S&P 500 Value Index shares owned by Integrated Wealth Concepts
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Integrated Wealth Concepts
from 13F filings
Historical chart of Integrated Wealth Concepts investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Integrated Wealth Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 73k | 206.51 |
| 2025-06-30 | $32M | 165k | 195.42 |
| 2025-03-31 | $26M | 137k | 190.58 |
| 2024-12-31 | $20M | 102k | 190.88 |
| 2024-09-30 | $21M | 108k | 197.17 |
| 2024-06-30 | $21M | 114k | 182.01 |
| 2024-03-31 | $7.9M | 42k | 186.87 |
| 2023-09-30 | $3.7M | 24k | 153.84 |
| 2023-06-30 | $3.9M | 24k | 161.19 |
| 2023-03-31 | $3.8M | 25k | 151.76 |
| 2022-12-31 | $3.6M | 25k | 145.07 |
| 2022-09-30 | $3.6M | 28k | 128.51 |
| 2022-06-30 | $4.7M | 34k | 137.45 |
| 2022-03-31 | $2.2M | 14k | 155.72 |
| 2021-12-31 | $1.5M | 9.3k | 156.66 |
| 2021-09-30 | $1.6M | 11k | 145.46 |
| 2021-06-30 | $1.2M | 8.1k | 147.70 |
| 2021-03-31 | $1.3M | 8.9k | 141.23 |
| 2020-12-31 | $1.2M | 9.1k | 128.02 |
| 2020-09-30 | $1.1M | 10k | 112.46 |
| 2020-06-30 | $1.2M | 11k | 108.17 |
| 2020-03-31 | $908k | 9.4k | 96.29 |
| 2019-12-31 | $1.7M | 13k | 130.06 |
| 2019-09-30 | $1.2M | 9.9k | 119.18 |
| 2019-06-30 | $1.1M | 9.6k | 110.04 |
| 2019-03-31 | $1.2M | 10k | 112.69 |
| 2018-12-31 | $923k | 9.1k | 101.11 |
| 2018-09-30 | $970k | 8.3k | 116.27 |
| 2018-06-30 | $973k | 8.8k | 110.01 |
| 2018-03-31 | $997k | 9.3k | 107.01 |
| 2017-12-31 | $1.2M | 10k | 116.56 |
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