iShares S&P 500 Value Index shares owned by International Assets Investment Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment Management investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by International Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 8.0k | 197.29 |
| 2025-06-30 | $1.6M | 8.0k | 195.41 |
| 2025-03-31 | $1.3M | 6.6k | 190.57 |
| 2024-12-31 | $1.2M | 6.6k | 189.95 |
| 2024-09-30 | $6.8M | 1.3M | 5.07 |
| 2024-06-30 | $1.3M | 7.3k | 182.00 |
| 2024-03-31 | $1.3M | 7.1k | 185.68 |
| 2023-12-31 | $6.4M | 1.1M | 5.75 |
| 2023-09-30 | $981k | 6.4k | 153.33 |
| 2023-06-30 | $1.0M | 6.4k | 161.18 |
| 2023-03-31 | $971k | 6.4k | 151.76 |
| 2022-12-31 | $1.6M | 11k | 145.07 |
| 2022-09-30 | $1.4M | 11k | 128.50 |
| 2022-06-30 | $1.4M | 10k | 137.48 |
| 2022-03-31 | $810k | 5.2k | 155.71 |
| 2021-12-31 | $797k | 5.1k | 156.70 |
| 2021-09-30 | $788k | 5.4k | 145.44 |
| 2021-06-30 | $760k | 5.2k | 147.57 |
| 2021-03-31 | $1.2M | 9.7k | 128.07 |
| 2020-12-31 | $595k | 4.6k | 128.02 |
| 2020-09-30 | $589k | 5.2k | 112.36 |
| 2020-06-30 | $618k | 5.7k | 108.19 |
| 2020-03-31 | $550k | 5.7k | 96.29 |
More positions owned by International Assets Investment Management
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